Arrowstreet Capital’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,075
| Closed | -$590K | – | 1860 |
|
|
2024
Q3 | $590K | Buy |
+12,075
| New | +$590K | ﹤0.01% | 1489 |
|
|
2024
Q2 | – | Sell |
-1,392,682
| Closed | -$54.3M | – | 1649 |
|
|
2024
Q1 | $54.3M | Sell |
1,392,682
-55,269
| -4% | -$2.16M | 0.05% | 293 |
|
|
2023
Q4 | $52.3M | Buy |
1,447,951
+767,463
| +113% | +$27.7M | 0.05% | 259 |
|
|
2023
Q3 | $24.1M | Buy |
+680,488
| New | +$24.1M | 0.03% | 351 |
|
|
2023
Q2 | – | Sell |
-14,461
| Closed | -$521K | – | 1351 |
|
|
2023
Q1 | $521K | Sell |
14,461
-40,143
| -74% | -$1.45M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.89M | Buy |
54,604
+29,880
| +121% | +$1.03M | ﹤0.01% | 881 |
|
|
2022
Q3 | $784K | Buy |
+24,724
| New | +$784K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-419,895
| Closed | -$19.4M | – | 1325 |
|
|
2022
Q1 | $19.4M | Sell |
419,895
-1,090,413
| -72% | -$50.3M | 0.02% | 403 |
|
|
2021
Q4 | $71M | Buy |
+1,510,308
| New | +$71M | 0.09% | 238 |
|
|
2021
Q2 | – | Sell |
-47,366
| Closed | -$2.56M | – | 2051 |
|
|
2021
Q1 | $2.56M | Buy |
47,366
+37,766
| +393% | +$2.04M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $477K | Sell |
9,600
-3,500
| -27% | -$174K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $531K | Buy |
+13,100
| New | +$531K | ﹤0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-211,105
| Closed | -$6.57M | – | 2374 |
|
|
2020
Q1 | $6.57M | Buy |
211,105
+45,742
| +28% | +$1.42M | 0.02% | 635 |
|
|
2019
Q4 | $7.62M | Buy |
+165,363
| New | +$7.62M | 0.02% | 706 |
|
|
2019
Q3 | – | Sell |
-8,206
| Closed | -$355K | – | 1628 |
|
|
2019
Q2 | $355K | Buy |
+8,206
| New | +$355K | ﹤0.01% | 1236 |
|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$6.26M | – | 1818 |
|
|
2018
Q4 | $6.26M | Buy |
+155,000
| New | +$6.26M | 0.02% | 536 |
|
|
2018
Q2 | – | Sell |
-427,200
| Closed | -$22.8M | – | 1191 |
|
|
2018
Q1 | $22.8M | Buy |
+427,200
| New | +$22.8M | 0.05% | 294 |
|
|
2017
Q4 | – | Sell |
-50,100
| Closed | -$2.85M | – | 1321 |
|
|
2017
Q3 | $2.85M | Buy |
+50,100
| New | +$2.85M | 0.01% | 610 |
|
|
2016
Q4 | – | Sell |
-606,842
| Closed | -$29.1M | – | 2075 |
|
|
2016
Q3 | $29.1M | Buy |
606,842
+131,358
| +28% | +$6.3M | 0.1% | 206 |
|
|
2016
Q2 | $20.2M | Buy |
+475,484
| New | +$20.2M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-261,849
| Closed | -$12.5M | – | 1422 |
|
|
2015
Q2 | $12.5M | Sell |
261,849
-88,334
| -25% | -$4.2M | 0.07% | 230 |
|
|
2015
Q1 | $19.4M | Buy |
350,183
+261,066
| +293% | +$14.5M | 0.12% | 188 |
|
|
2014
Q4 | $4.78M | Buy |
+89,117
| New | +$4.78M | 0.03% | 463 |
|
|
2014
Q3 | – | Sell |
-11,646
| Closed | -$588K | – | 1044 |
|
|
2014
Q2 | $588K | Buy |
+11,646
| New | +$588K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-17,364
| Closed | -$778K | – | 1219 |
|
|
2013
Q3 | $778K | Buy |
17,364
+9,413
| +118% | +$422K | ﹤0.01% | 717 |
|
|
2013
Q2 | $352K | Buy |
+7,951
| New | +$352K | ﹤0.01% | 668 |
|