Arrowstreet Capital’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,417
| Closed | -$252K | – | 1836 |
|
|
2024
Q3 | $252K | Sell |
7,417
-99,483
| -93% | -$3.38M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $3.35M | Buy |
106,900
+9,123
| +9% | +$286K | ﹤0.01% | 959 |
|
|
2024
Q1 | $4.38M | Buy |
97,777
+60,082
| +159% | +$2.69M | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.46M | Buy |
37,695
+8,295
| +28% | +$322K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $985K | Buy |
+29,400
| New | +$985K | ﹤0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-29,880
| Closed | -$1.23M | – | 2006 |
|
|
2021
Q1 | $1.23M | Sell |
29,880
-45,327
| -60% | -$1.86M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2.7M | Sell |
75,207
-82,457
| -52% | -$2.96M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $3.77M | Buy |
157,664
+35,359
| +29% | +$846K | 0.01% | 1283 |
|
|
2020
Q2 | $2.51M | Buy |
122,305
+88,706
| +264% | +$1.82M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $596K | Buy |
+33,599
| New | +$596K | ﹤0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$290K | – | 1496 |
|
|
2019
Q1 | $290K | Buy |
+12,800
| New | +$290K | ﹤0.01% | 1582 |
|