Hedge Fund - Center Lake Capital
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $6,136,250 | 13.39% | 25,000 | $243.15 |
| 2 | 2024 - Q2 (2024-06-30) | $7,821,000 | 15.18% | 30,000 | $234.50 |
| 3 | 2024 - Q1 (2024-03-31) | $8,999,600 | 14.72% | 40,000 | $201.06 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $151.45 |
| 5 | 2023 - Q2 (2023-06-30) | $15,225,000 | 8.98% | 100,000 | $135.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
Hedge Fund Resource Center