Arrowstreet Capital’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-285,912
| Closed | -$778K | – | 1619 |
|
|
2021
Q4 | $778K | Buy |
+285,912
| New | +$778K | ﹤0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-135,819
| Closed | -$1.22M | – | 2637 |
|
|
2020
Q4 | $1.22M | Buy |
135,819
+87,929
| +184% | +$787K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $360K | Buy |
+47,890
| New | +$360K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-326,545
| Closed | -$4.3M | – | 1557 |
|
|
2016
Q1 | $4.3M | Buy |
326,545
+63,756
| +24% | +$840K | 0.02% | 587 |
|
|
2015
Q4 | $4.57M | Sell |
262,789
-1,400
| -0.5% | -$24.3K | 0.02% | 571 |
|
|
2015
Q3 | $3.82M | Buy |
264,189
+9,814
| +4% | +$142K | 0.02% | 603 |
|
|
2015
Q2 | $5.5M | Buy |
254,375
+117,774
| +86% | +$2.55M | 0.03% | 402 |
|
|
2015
Q1 | $2.65M | Sell |
136,601
-49,706
| -27% | -$965K | 0.02% | 542 |
|
|
2014
Q4 | $3.12M | Buy |
186,307
+63,961
| +52% | +$1.07M | 0.02% | 590 |
|
|
2014
Q3 | $1.45M | Buy |
122,346
+4,401
| +4% | +$52K | 0.01% | 659 |
|
|
2014
Q2 | $2.17M | Buy |
117,945
+45,659
| +63% | +$839K | 0.01% | 574 |
|
|
2014
Q1 | $1.38M | Buy |
72,286
+60,863
| +533% | +$1.16M | 0.01% | 749 |
|
|
2013
Q4 | $265K | Buy |
+11,423
| New | +$265K | ﹤0.01% | 1074 |
|