News + Filings Holdings
|
Twin Tree Management, LP
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 180,847 | -450,016 | 27,533,956,000 | 27,417,171,000 | $152,250.00 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 630,863 | 160,987 | 116,785,000 | 21,057,000 | $185.12 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 469,876 | 380,440 | 95,728,000 | 71,599,000 | $203.73 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 89,436 | -256,337 | 24,129,000 | -82,642,000 | $269.79 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345,773 | 266,044 | 106,771,000 | 86,339,000 | $308.79 |
| 09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 79,729 | 73,090 | 20,432,000 | 18,691,000 | $256.27 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 6,639 | -3,344 | 1,741,000 | -690,000 | $262.24 |
| 03/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 9,983 | -178,516 | 2,431,000 | -38,741,000 | $243.51 |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 188,499 | 181,051 | 41,172,000 | 39,875,000 | $218.42 |
| 09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 7,448 | -93,636 | 1,297,000 | -14,149,000 | $174.14 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 101,084 | 62,353 | 15,446,000 | 10,909,000 | $152.80 |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 38,731 | -220,971 | 4,537,000 | -32,187,000 | $117.14 |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 259,702 | 202,086 | 36,724,000 | 29,860,000 | $141.41 |
| 09/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 57,616 | -313,571 | 6,864,000 | -34,033,000 | $119.13 |
| 06/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 371,187 | 210,689 | 40,897,000 | 23,831,000 | $110.18 |
| 03/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 160,498 | -110,987 | 17,066,000 | -6,629,000 | $106.33 |
| 12/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 271,485 | 233,405 | 23,695,000 | 19,641,000 | $87.28 |
| 09/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 38,080 | -130,107 | 4,054,000 | -13,214,000 | $106.46 |
| 06/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 168,187 | 21,387 | 17,268,000 | 1,960,000 | $102.67 |
| 03/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 146,800 | 115,502 | 15,308,000 | 12,247,000 | $104.28 |
| 12/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 31,298 | 19,424 | 3,061,000 | 1,953,000 | $97.80 |
| 09/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 11,874 | -736 | 1,108,000 | 76,000 | $93.31 |
| 06/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 12,610 | 12,610 | 1,032,000 | 1,032,000 | $81.84 |
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