Hedge Fund - Glaxis Capital Management
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $1,218,000 | 4.62% | 8,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $1,014,700 | 13.73% | 10,000 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $2,622,000 | 3.27% | 20,000 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $19,602,000 | 21.21% | 160,970 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $15,590,000 | 20.73% | 204,060 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $6,678,000 | 5.66% | 94,450 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $6,700,000 | 5.84% | 112,490 | $ |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 14 | 2016 - Q4 (2016-12-31) | $2,608,000 | 7.28% | 72,800 | $ |
The displayed share prices are average quarterly stock market prices.
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