Arrowstreet Capital’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,097
| Closed | -$1.69M | – | 1410 |
|
|
2023
Q3 | $1.69M | Sell |
69,097
-32,461
| -32% | -$794K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.8M | Buy |
+101,558
| New | +$1.8M | ﹤0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-29,075
| Closed | -$1.58M | – | 1901 |
|
|
2021
Q1 | $1.58M | Buy |
29,075
+12,475
| +75% | +$677K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $718K | Buy |
+16,600
| New | +$718K | ﹤0.01% | 1916 |
|
|
2019
Q2 | – | Sell |
-13,341
| Closed | -$662K | – | 1406 |
|
|
2019
Q1 | $662K | Buy |
+13,341
| New | +$662K | ﹤0.01% | 1417 |
|
|
2015
Q2 | – | Sell |
-12,070
| Closed | -$154K | – | 1183 |
|
|
2015
Q1 | $154K | Sell |
12,070
-5,018
| -29% | -$64K | ﹤0.01% | 945 |
|
|
2014
Q4 | $274K | Sell |
17,088
-4,766
| -22% | -$76.4K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $416K | Sell |
21,854
-8,840
| -29% | -$168K | ﹤0.01% | 864 |
|
|
2014
Q2 | $679K | Sell |
30,694
-13,079
| -30% | -$289K | ﹤0.01% | 782 |
|
|
2014
Q1 | $833K | Buy |
43,773
+7,758
| +22% | +$148K | 0.01% | 855 |
|
|
2013
Q4 | $783K | Buy |
+36,015
| New | +$783K | ﹤0.01% | 881 |
|