Arrowstreet Capital’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-116,463
| Closed | -$277K | – | 1504 |
|
2022
Q2 | $277K | Sell |
116,463
-271,761
| -70% | -$646K | ﹤0.01% | 1129 |
|
2022
Q1 | $1.86M | Buy |
388,224
+104,778
| +37% | +$503K | ﹤0.01% | 820 |
|
2021
Q4 | $2.19M | Sell |
283,446
-27,474
| -9% | -$213K | ﹤0.01% | 998 |
|
2021
Q3 | $3.38M | Sell |
310,920
-22,958
| -7% | -$250K | ﹤0.01% | 1030 |
|
2021
Q2 | $3.51M | Buy |
+333,878
| New | +$3.51M | ﹤0.01% | 1174 |
|