Acadian Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,507
| Closed | -$1.74M | – | 1830 |
|
|
2024
Q1 | $1.74M | Sell |
44,507
-1,175,086
| -96% | -$45.8M | 0.01% | 693 |
|
|
2023
Q4 | $44.1M | Sell |
1,219,593
-391,340
| -24% | -$14.1M | 0.17% | 133 |
|
|
2023
Q3 | $57.1M | Buy |
1,610,933
+1,087,933
| +208% | +$38.6M | 0.24% | 116 |
|
|
2023
Q2 | $16.6M | Buy |
523,000
+99,278
| +23% | +$3.16M | 0.07% | 234 |
|
|
2023
Q1 | $15.3M | Buy |
423,722
+228,459
| +117% | +$8.24M | 0.07% | 245 |
|
|
2022
Q4 | $6.76M | Buy |
195,263
+98,350
| +101% | +$3.4M | 0.03% | 371 |
|
|
2022
Q3 | $3.07M | Sell |
96,913
-196,696
| -67% | -$6.23M | 0.02% | 524 |
|
|
2022
Q2 | $12.3M | Buy |
293,609
+16,225
| +6% | +$679K | 0.06% | 234 |
|
|
2022
Q1 | $12.8M | Buy |
+277,384
| New | +$12.8M | 0.05% | 273 |
|
|
2021
Q4 | – | Sell |
-6,670
| Closed | -$353K | – | 1763 |
|
|
2021
Q3 | $353K | Sell |
6,670
-42,459
| -86% | -$2.25M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.85M | Sell |
49,129
-8,062
| -14% | -$468K | 0.01% | 617 |
|
|
2021
Q1 | $2.93M | Sell |
57,191
-750,933
| -93% | -$38.5M | 0.01% | 626 |
|
|
2020
Q4 | $38.1M | Buy |
808,124
+793,926
| +5,592% | +$37.4M | 0.15% | 134 |
|
|
2020
Q3 | $545K | Buy |
14,198
+9,101
| +179% | +$349K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $170K | Buy |
+5,097
| New | +$170K | ﹤0.01% | 1547 |
|
|
2018
Q3 | – | Sell |
-4,823
| Closed | -$238K | – | 1720 |
|
|
2018
Q2 | $238K | Buy |
+4,823
| New | +$238K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-8,648
| Closed | -$393K | – | 1698 |
|
|
2016
Q3 | $393K | Buy |
+8,648
| New | +$393K | ﹤0.01% | 858 |
|