Arrowstreet Capital’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,718
| Closed | -$1.33M | – | 1473 |
|
|
2017
Q4 | $1.33M | Sell |
55,718
-53,287
| -49% | -$1.28M | ﹤0.01% | 913 |
|
|
2017
Q3 | $2.58M | Sell |
109,005
-89,948
| -45% | -$2.13M | 0.01% | 640 |
|
|
2017
Q2 | $3.27M | Sell |
198,953
-12,750
| -6% | -$210K | 0.01% | 553 |
|
|
2017
Q1 | $3.08M | Buy |
+211,703
| New | +$3.08M | 0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-228,630
| Closed | -$2.76M | – | 2881 |
|
|
2016
Q3 | $2.76M | Sell |
228,630
-6,875
| -3% | -$82.8K | 0.01% | 834 |
|
|
2016
Q2 | $2.41M | Buy |
235,505
+5,400
| +2% | +$55.4K | 0.01% | 778 |
|
|
2016
Q1 | $2.58M | Sell |
230,105
-9,881
| -4% | -$111K | 0.01% | 722 |
|
|
2015
Q4 | $3.03M | Buy |
239,986
+217,982
| +991% | +$2.75M | 0.01% | 681 |
|
|
2015
Q3 | $246K | Sell |
22,004
-54,212
| -71% | -$606K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $1.17M | Buy |
76,216
+12,415
| +19% | +$190K | 0.01% | 785 |
|
|
2015
Q1 | $786K | Buy |
63,801
+21,095
| +49% | +$260K | ﹤0.01% | 763 |
|
|
2014
Q4 | $538K | Buy |
42,706
+17,082
| +67% | +$215K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $269K | Sell |
25,624
-60,407
| -70% | -$634K | ﹤0.01% | 917 |
|
|
2014
Q2 | $1.06M | Buy |
86,031
+36,237
| +73% | +$446K | 0.01% | 698 |
|
|
2014
Q1 | $565K | Buy |
+49,794
| New | +$565K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-15,679
| Closed | -$151K | – | 1371 |
|
|
2013
Q3 | $151K | Hold |
15,679
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $173K | Buy |
+15,679
| New | +$173K | ﹤0.01% | 735 |
|