Arrowstreet Capital’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,105
| Closed | -$2.17M | – | 1953 |
|
|
2021
Q1 | $2.17M | Sell |
36,105
-15,788
| -30% | -$947K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $2.79M | Sell |
51,893
-32,652
| -39% | -$1.75M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $2.78M | Buy |
84,545
+36,630
| +76% | +$1.21M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.67M | Sell |
47,915
-2,000
| -4% | -$69.7K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.24M | Buy |
+49,915
| New | +$1.24M | ﹤0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-17,346
| Closed | -$782K | – | 1565 |
|
|
2019
Q2 | $782K | Sell |
17,346
-8,976
| -34% | -$405K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.15M | Buy |
+26,322
| New | +$1.15M | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-15,215
| Closed | -$462K | – | 1121 |
|
|
2018
Q1 | $462K | Sell |
15,215
-18,207
| -54% | -$553K | ﹤0.01% | 964 |
|
|
2017
Q4 | $951K | Sell |
33,422
-20,950
| -39% | -$596K | ﹤0.01% | 970 |
|
|
2017
Q3 | $1.74M | Sell |
54,372
-14,483
| -21% | -$464K | ﹤0.01% | 733 |
|
|
2017
Q2 | $2.17M | Buy |
68,855
+39,866
| +138% | +$1.26M | 0.01% | 638 |
|
|
2017
Q1 | $835K | Buy |
+28,989
| New | +$835K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-14,248
| Closed | -$217K | – | 1361 |
|
|
2016
Q1 | $217K | Sell |
14,248
-21,006
| -60% | -$320K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $572K | Buy |
35,254
+10,549
| +43% | +$171K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $496K | Buy |
+24,705
| New | +$496K | ﹤0.01% | 1098 |
|