Hedge Fund - Water Street Capital
Market Vectors Etf Trust (SMH) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $7,640,000 | 0.83% | 100,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,015,000 | 1.8% | 250,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,695,500 | 0.15% | 50,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $49,775,000 | 3.48% | 1,250,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $13,572,000 | 0.99% | 400,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $7,905,000 | 0.49% | 250,000 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $6,470,000 | 0.68% | 400,000 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $17,196,000 | 1.47% | 1,200,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $44,318,000 | 4.02% | 3,674,800 | $ |
The displayed share prices are average quarterly stock market prices.
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