Arrowstreet Capital’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,301
| Closed | -$961K | – | 1490 |
|
|
2023
Q3 | $961K | Sell |
24,301
-527
| -2% | -$20.8K | ﹤0.01% | 993 |
|
|
2023
Q2 | $847K | Sell |
24,828
-6,591
| -21% | -$225K | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.1M | Buy |
31,419
+11,349
| +57% | +$397K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $566K | Sell |
20,070
-14,101
| -41% | -$398K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $710K | Buy |
34,171
+25,114
| +277% | +$522K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $205K | Buy |
+9,057
| New | +$205K | ﹤0.01% | 1163 |
|
|
2021
Q1 | – | Sell |
-23,352
| Closed | -$728K | – | 2383 |
|
|
2020
Q4 | $728K | Sell |
23,352
-195,032
| -89% | -$6.08M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $4.57M | Sell |
218,384
-300
| -0.1% | -$6.27K | 0.01% | 1179 |
|
|
2020
Q2 | $4.12M | Sell |
218,684
-3,900
| -2% | -$73.5K | 0.01% | 1140 |
|
|
2020
Q1 | $2.75M | Buy |
222,584
+2,441
| +1% | +$30.2K | 0.01% | 947 |
|
|
2019
Q4 | $8.41M | Buy |
220,143
+85,084
| +63% | +$3.25M | 0.02% | 662 |
|
|
2019
Q3 | $3.95M | Buy |
135,059
+83,505
| +162% | +$2.44M | 0.01% | 776 |
|
|
2019
Q2 | $1.51M | Sell |
51,554
-25,037
| -33% | -$735K | ﹤0.01% | 971 |
|
|
2019
Q1 | $1.99M | Buy |
+76,591
| New | +$1.99M | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-13,752
| Closed | -$527K | – | 1173 |
|
|
2018
Q2 | $527K | Buy |
+13,752
| New | +$527K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-60,059
| Closed | -$2.77M | – | 1331 |
|
|
2017
Q3 | $2.77M | Sell |
60,059
-11,893
| -17% | -$549K | 0.01% | 618 |
|
|
2017
Q2 | $2.6M | Sell |
71,952
-156,327
| -68% | -$5.65M | 0.01% | 599 |
|
|
2017
Q1 | $9.67M | Buy |
+228,279
| New | +$9.67M | 0.04% | 413 |
|
|
2016
Q4 | – | Sell |
-181,543
| Closed | -$5.84M | – | 2122 |
|
|
2016
Q3 | $5.84M | Buy |
181,543
+11,802
| +7% | +$380K | 0.02% | 606 |
|
|
2016
Q2 | $5.22M | Buy |
+169,741
| New | +$5.22M | 0.02% | 578 |
|
|
2014
Q2 | – | Sell |
-8,410
| Closed | -$347K | – | 1086 |
|
|
2014
Q1 | $347K | Buy |
+8,410
| New | +$347K | ﹤0.01% | 1019 |
|