Arrowstreet Capital’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-103,199
| Closed | -$2.7M | – | 1792 |
|
2024
Q2 | $2.7M | Hold |
103,199
| – | – | ﹤0.01% | 1000 |
|
2024
Q1 | $3.25M | Sell |
103,199
-6,071
| -6% | -$191K | ﹤0.01% | 1016 |
|
2023
Q4 | $2.97M | Hold |
109,270
| – | – | ﹤0.01% | 879 |
|
2023
Q3 | $2.52M | Hold |
109,270
| – | – | ﹤0.01% | 802 |
|
2023
Q2 | $2.59M | Hold |
109,270
| – | – | ﹤0.01% | 766 |
|
2023
Q1 | $2.74M | Buy |
109,270
+1,688
| +2% | +$42.4K | ﹤0.01% | 845 |
|
2022
Q4 | $2.31M | Buy |
107,582
+26,113
| +32% | +$559K | ﹤0.01% | 844 |
|
2022
Q3 | $1.51M | Sell |
81,469
-3,661
| -4% | -$67.9K | ﹤0.01% | 911 |
|
2022
Q2 | $2.13M | Sell |
85,130
-11,305
| -12% | -$282K | ﹤0.01% | 766 |
|
2022
Q1 | $3.43M | Sell |
96,435
-19,926
| -17% | -$708K | ﹤0.01% | 703 |
|
2021
Q4 | $4.08M | Buy |
116,361
+18,666
| +19% | +$655K | 0.01% | 863 |
|
2021
Q3 | $3.34M | Buy |
97,695
+32,168
| +49% | +$1.1M | ﹤0.01% | 1032 |
|
2021
Q2 | $2.23M | Sell |
65,527
-11,094
| -14% | -$378K | ﹤0.01% | 1314 |
|
2021
Q1 | $2.42M | Hold |
76,621
| – | – | ﹤0.01% | 1493 |
|
2020
Q4 | $1.87M | Hold |
76,621
| – | – | ﹤0.01% | 1625 |
|
2020
Q3 | $1.48M | Sell |
76,621
-5,863
| -7% | -$113K | ﹤0.01% | 1686 |
|
2020
Q2 | $1.87M | Hold |
82,484
| – | – | ﹤0.01% | 1514 |
|
2020
Q1 | $1.44M | Sell |
82,484
-6,000
| -7% | -$104K | ﹤0.01% | 1183 |
|
2019
Q4 | $2M | Buy |
88,484
+8,680
| +11% | +$196K | ﹤0.01% | 1144 |
|
2019
Q3 | $1.62M | Buy |
79,804
+58,425
| +273% | +$1.19M | ﹤0.01% | 1043 |
|
2019
Q2 | $329K | Sell |
21,379
-4,553
| -18% | -$70.1K | ﹤0.01% | 1242 |
|
2019
Q1 | $439K | Buy |
+25,932
| New | +$439K | ﹤0.01% | 1520 |
|
2018
Q2 | – | Sell |
-125,632
| Closed | -$2.35M | – | 1189 |
|
2018
Q1 | $2.35M | Buy |
125,632
+29,984
| +31% | +$560K | 0.01% | 724 |
|
2017
Q4 | $1.99M | Buy |
95,648
+80,949
| +551% | +$1.68M | ﹤0.01% | 822 |
|
2017
Q3 | $334K | Buy |
+14,699
| New | +$334K | ﹤0.01% | 993 |
|
2017
Q2 | – | Sell |
-116,501
| Closed | -$2.44M | – | 1188 |
|
2017
Q1 | $2.44M | Buy |
+116,501
| New | +$2.44M | 0.01% | 755 |
|
2016
Q4 | – | Sell |
-28,497
| Closed | -$622K | – | 2064 |
|
2016
Q3 | $622K | Sell |
28,497
-6,006
| -17% | -$131K | ﹤0.01% | 1191 |
|
2016
Q2 | $689K | Sell |
34,503
-15,347
| -31% | -$306K | ﹤0.01% | 1077 |
|
2016
Q1 | $955K | Buy |
49,850
+19,885
| +66% | +$381K | ﹤0.01% | 984 |
|
2015
Q4 | $654K | Buy |
+29,965
| New | +$654K | ﹤0.01% | 1083 |
|