QCM Cayman, Ltd. SOXX Holdings History

Number of Shares
1,018.00
Current Holdings Value*
$234,740.00
% of Portfolio
6.46%
Total Estimate Gain
$124,540.64
% of Total Estimate Gain
17.21%

QCM Cayman, Ltd.'s iShares PHLX SOX Semiconductor Sector Index Fund Holding Summary

As of 2024-09-30, QCM Cayman, Ltd. held 1,018.00 shares of iShares PHLX SOX Semiconductor Sector Index Fund(SOXX), totaling $234,740.00. This investment constitutes 6.46% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding iShares PHLX SOX Semiconductor Sector Index Fund(SOXX) stock.

The initial trade took place in 2020Q4. And since then QCM Cayman, Ltd. has made 3 purchases of SOXX, at an average price of $160.68, for a total of 4,504.00 shares. In addition, there have been 2 sales at an average price of $171.21 for 3,486.00 shares. Based on historical transaction data and SOXX's current price of $246.95, QCM Cayman, Ltd.'s estimated gain on his SOXX holdings is $124,540.64, reflecting a 17.21% gain to date.

QCM Cayman, Ltd. SOXX ($246.95) Holding Chart

QCM Cayman, Ltd. SOXX ($246.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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