Hedge Fund - Lonestar Capital Management
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,861,600 | 1.1% | 80,000 | $350.87 |
| 2 | 2025 - Q3 (2025-09-30) | $8,404,000 | 1.23% | 110,000 | $296.06 |
| 3 | 2025 - Q2 (2025-06-30) | $8,069,300 | 2.99% | 155,000 | $231.87 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $248.10 |
| 5 | 2024 - Q3 (2024-09-30) | $10,552,300 | 1.78% | 265,000 | $243.15 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $151.45 |
| 7 | 2023 - Q2 (2023-06-30) | $8,129,700 | 0.74% | 270,000 | $135.12 |
| 8 | 2023 - Q1 (2023-03-31) | $8,734,500 | 1.4% | 540,000 | $119.90 |
| 9 | 2022 - Q4 (2022-12-31) | $5,445,400 | 1.24% | 380,000 | $101.66 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $99.12 |
| 11 | 2020 - Q3 (2020-09-30) | $10,182,000 | 1.76% | 520,000 | $83.80 |
| 12 | 2020 - Q2 (2020-06-30) | $18,340,000 | 5.99% | 1,000,000 | $68.71 |
| 13 | 2020 - Q1 (2020-03-31) | $3,917,000 | 3.94% | 340,000 | $67.42 |
| 14 | 2019 - Q4 (2019-12-31) | $5,417,000 | 3.25% | 370,000 | $65.48 |
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
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