Arrowstreet Capital’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,232
| Closed | -$655K | – | 1823 |
|
|
2024
Q3 | $655K | Sell |
14,232
-156,824
| -92% | -$7.21M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $10.4M | Buy |
171,056
+68,357
| +67% | +$4.14M | 0.01% | 635 |
|
|
2024
Q1 | $4.69M | Buy |
102,699
+87,340
| +569% | +$3.99M | ﹤0.01% | 911 |
|
|
2023
Q4 | $641K | Buy |
+15,359
| New | +$641K | ﹤0.01% | 1186 |
|
|
2023
Q3 | – | Sell |
-12,506
| Closed | -$428K | – | 1312 |
|
|
2023
Q2 | $428K | Sell |
12,506
-245,373
| -95% | -$8.4M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $8.21M | Buy |
+257,879
| New | +$8.21M | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-93,777
| Closed | -$3.5M | – | 1535 |
|
|
2021
Q3 | $3.5M | Sell |
93,777
-243,720
| -72% | -$9.1M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $12.3M | Sell |
337,497
-314,742
| -48% | -$11.5M | 0.02% | 773 |
|
|
2021
Q1 | $29.4M | Buy |
652,239
+107,800
| +20% | +$4.86M | 0.04% | 444 |
|
|
2020
Q4 | $23.4M | Sell |
544,439
-17,537
| -3% | -$754K | 0.03% | 540 |
|
|
2020
Q3 | $14M | Sell |
561,976
-11,272
| -2% | -$281K | 0.02% | 708 |
|
|
2020
Q2 | $16.8M | Buy |
573,248
+169,954
| +42% | +$4.98M | 0.03% | 572 |
|
|
2020
Q1 | $8.1M | Sell |
403,294
-346,125
| -46% | -$6.95M | 0.02% | 550 |
|
|
2019
Q4 | $19.5M | Buy |
749,419
+669,299
| +835% | +$17.4M | 0.05% | 397 |
|
|
2019
Q3 | $1.49M | Buy |
+80,120
| New | +$1.49M | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-132,191
| Closed | -$2.13M | – | 1487 |
|
|
2019
Q1 | $2.13M | Buy |
132,191
+116,291
| +731% | +$1.87M | 0.01% | 1090 |
|
|
2018
Q4 | $224K | Buy |
+15,900
| New | +$224K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-240,450
| Closed | -$3.76M | – | 1188 |
|
|
2017
Q4 | $3.76M | Buy |
+240,450
| New | +$3.76M | 0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-82,792
| Closed | -$981K | – | 1152 |
|
|
2017
Q1 | $981K | Buy |
+82,792
| New | +$981K | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-552,145
| Closed | -$5.99M | – | 1952 |
|
|
2016
Q3 | $5.99M | Buy |
552,145
+111,936
| +25% | +$1.21M | 0.02% | 599 |
|
|
2016
Q2 | $3.96M | Sell |
440,209
-37,270
| -8% | -$335K | 0.01% | 647 |
|
|
2016
Q1 | $3.47M | Buy |
477,479
+148,683
| +45% | +$1.08M | 0.01% | 641 |
|
|
2015
Q4 | $2.96M | Buy |
328,796
+192,584
| +141% | +$1.73M | 0.01% | 691 |
|
|
2015
Q3 | $924K | Buy |
136,212
+3,100
| +2% | +$21K | ﹤0.01% | 949 |
|
|
2015
Q2 | $1.23M | Sell |
133,112
-46,893
| -26% | -$432K | 0.01% | 769 |
|
|
2015
Q1 | $1.6M | Buy |
180,005
+61,337
| +52% | +$544K | 0.01% | 635 |
|
|
2014
Q4 | $1.02M | Sell |
118,668
-19,002
| -14% | -$163K | 0.01% | 891 |
|
|
2014
Q3 | $987K | Sell |
137,670
-132,270
| -49% | -$948K | 0.01% | 732 |
|
|
2014
Q2 | $2.25M | Buy |
269,940
+45,286
| +20% | +$377K | 0.01% | 564 |
|
|
2014
Q1 | $1.44M | Buy |
224,654
+142,208
| +172% | +$909K | 0.01% | 735 |
|
|
2013
Q4 | $496K | Buy |
82,446
+60,480
| +275% | +$364K | ﹤0.01% | 980 |
|
|
2013
Q3 | $151K | Sell |
21,966
-566
| -3% | -$3.89K | ﹤0.01% | 930 |
|
|
2013
Q2 | $152K | Buy |
+22,532
| New | +$152K | ﹤0.01% | 740 |
|