J. GOLDMAN & CO LP – VanEck Semiconductor ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$0
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -82.5K shares | -16.80M | $185.12 | 0 |
| Q3 2022 | share | Increase | +2.92% | 681 shares | -307K | $185.12 | 23.96K |
| Q2 2022 | share | Increase | +88.97% | 10.96K shares | 1.41M | $203.73 | 23.28K |
| Q2 2022 | put | Increase | 0.00% | 82.5K shares | 16.80M | $203.73 | 82.5K |
| Q1 2022 | share | Increase | 0.00% | 12.32K shares | 3.32M | $269.79 | 12.32K |
| Q4 2021 | share | Decrease | -100.00% | -2.03K shares | -520K | $309.83 | 0 |
| Q3 2021 | share | Decrease | -66.64% | -4.05K shares | -1.07M | $256.27 | 2.03K |
| Q2 2021 | put | Decrease | -100.00% | -153.7K shares | -37.43M | $262.24 | 0 |
| Q2 2021 | share | Decrease | -45.01% | -4.98K shares | -1.09M | $262.24 | 6.08K |
| Q1 2021 | put | Increase | 0.00% | 153.7K shares | 37.43M | $243.55 | 153.7K |
| Q1 2021 | share | Increase | 0.00% | 11.06K shares | 2.69M | $243.55 | 11.06K |
| Q4 2020 | share | Decrease | -100.00% | -3.89K shares | -678K | $218.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.89K shares | 678K | $172.99 | 3.89K |
| Q2 2020 | share | Decrease | -100.00% | -2.39K shares | -280K | $151.74 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -55.6K shares | -7.86M | $116.33 | 0 |
| Q1 2020 | share | Decrease | -83.34% | -11.96K shares | -1.75M | $116.33 | 2.39K |
| Q4 2019 | put | Increase | 0.00% | 55.6K shares | 7.86M | $140.43 | 55.6K |
| Q4 2019 | share | Increase | +569.59% | 12.21K shares | 1.77M | $140.43 | 14.35K |
| Q3 2019 | share | Increase | 0.00% | 2.14K shares | 255K | $116.56 | 2.14K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -11.01M | $116.56 | 0 |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 11.01M | $107.8 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -39.98K shares | -4.25M | $107.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 39.98K shares | 4.25M | $104.04 | 39.98K |
| Q1 2018 | put | Decrease | -100.00% | -192.2K shares | -18.79M | $100.09 | 0 |
| Q4 2017 | put | Decrease | -30.36% | -83.8K shares | -6.95M | $93.88 | 192.2K |
| Q3 2017 | put | Increase | +78.06% | 121K shares | 13.06M | $88.34 | 276K |
| Q2 2017 | put | Decrease | -8.82% | -15K shares | -863K | $77.49 | 155K |
| Q1 2017 | put | Increase | 0.00% | 170K shares | 13.55M | $75.45 | 170K |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -11.40M | $65.46 | 0 |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 11.40M | $53.72 | 200K |