Arrowstreet Capital’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,170
| Closed | -$300K | – | 1345 |
|
|
2023
Q1 | $300K | Buy |
+9,170
| New | +$300K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-73,810
| Closed | -$3.97M | – | 2040 |
|
|
2021
Q1 | $3.97M | Sell |
73,810
-165,376
| -69% | -$8.9M | 0.01% | 1279 |
|
|
2020
Q4 | $7.21M | Sell |
239,186
-1,700
| -0.7% | -$51.2K | 0.01% | 1029 |
|
|
2020
Q3 | $5.2M | Sell |
240,886
-30,129
| -11% | -$650K | 0.01% | 1130 |
|
|
2020
Q2 | $7.2M | Sell |
271,015
-140
| -0.1% | -$3.72K | 0.01% | 912 |
|
|
2020
Q1 | $5.2M | Buy |
271,155
+16,204
| +6% | +$310K | 0.01% | 726 |
|
|
2019
Q4 | $8.48M | Buy |
254,951
+198,651
| +353% | +$6.61M | 0.02% | 658 |
|
|
2019
Q3 | $1.36M | Buy |
+56,300
| New | +$1.36M | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-201,692
| Closed | -$4.55M | – | 1519 |
|
|
2019
Q1 | $4.55M | Buy |
+201,692
| New | +$4.55M | 0.01% | 820 |
|