Arrowstreet Capital’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,473
| Closed | -$242K | – | 1795 |
|
|
2024
Q2 | $242K | Sell |
24,473
-129,210
| -84% | -$1.28M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.04M | Buy |
153,683
+19,763
| +15% | +$262K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $1.82M | Sell |
133,920
-23,565
| -15% | -$320K | ﹤0.01% | 986 |
|
|
2023
Q3 | $2.39M | Buy |
157,485
+6,581
| +4% | +$99.8K | ﹤0.01% | 817 |
|
|
2023
Q2 | $3.96M | Buy |
150,904
+101,862
| +208% | +$2.68M | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.02M | Buy |
+49,042
| New | +$1.02M | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-98,258
| Closed | -$1.25M | – | 1367 |
|
|
2021
Q4 | $1.25M | Buy |
98,258
+7,316
| +8% | +$93.1K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.04M | Buy |
90,942
+459
| +0.5% | +$5.27K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $1.52M | Buy |
90,483
+47,494
| +110% | +$796K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $508K | Buy |
42,989
+22,600
| +111% | +$267K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $132K | Hold |
20,389
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $92K | Hold |
20,389
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q2 | $69K | Hold |
20,389
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $54K | Sell |
20,389
-6,429
| -24% | -$17K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $160K | Hold |
26,818
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $125K | Hold |
26,818
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $129K | Buy |
+26,818
| New | +$129K | ﹤0.01% | 1327 |
|