Arrowstreet Capital’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
98,841
| – | – | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.85M | Hold |
98,841
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.24M | Buy |
98,841
+60,927
| +161% | +$1.38M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $551K | Buy |
37,914
+2,455
| +7% | +$35.6K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $517K | Buy |
35,459
+6,258
| +21% | +$91.2K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $323K | Hold |
29,201
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $404K | Sell |
29,201
-27,472
| -48% | -$380K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.13M | Buy |
56,673
+5,996
| +12% | +$120K | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.29M | Hold |
50,677
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $1.53M | Buy |
50,677
+24,887
| +96% | +$750K | ﹤0.01% | 972 |
|
|
2022
Q4 | $747K | Buy |
+25,790
| New | +$747K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-10,957
| Closed | -$439K | – | 2268 |
|
|
2020
Q4 | $439K | Sell |
10,957
-1,424
| -12% | -$57.1K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $483K | Buy |
12,381
+3,281
| +36% | +$128K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $310K | Sell |
9,100
-899
| -9% | -$30.6K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $340K | Sell |
9,999
-40,196
| -80% | -$1.37M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2.01M | Sell |
50,195
-2,247
| -4% | -$89.8K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $2.18M | Buy |
52,442
+12,881
| +33% | +$535K | 0.01% | 960 |
|
|
2019
Q2 | $1.14M | Buy |
39,561
+32,561
| +465% | +$937K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $224K | Buy |
+7,000
| New | +$224K | ﹤0.01% | 1620 |
|