Arrowstreet Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484,815
| Closed | -$15.2M | – | 1740 |
|
|
2023
Q4 | $15.2M | Sell |
484,815
-180,463
| -27% | -$5.66M | 0.02% | 465 |
|
|
2023
Q3 | $13.4M | Sell |
665,278
-184,430
| -22% | -$3.73M | 0.02% | 462 |
|
|
2023
Q2 | $21.9M | Sell |
849,708
-11,182
| -1% | -$288K | 0.03% | 378 |
|
|
2023
Q1 | $14.3M | Buy |
860,890
+366,875
| +74% | +$6.08M | 0.02% | 471 |
|
|
2022
Q4 | $8.31M | Buy |
494,015
+153,623
| +45% | +$2.59M | 0.01% | 567 |
|
|
2022
Q3 | $4.98M | Buy |
340,392
+140,164
| +70% | +$2.05M | 0.01% | 654 |
|
|
2022
Q2 | $3.9M | Sell |
200,228
-223,770
| -53% | -$4.36M | 0.01% | 652 |
|
|
2022
Q1 | $7.2M | Sell |
423,998
-430,962
| -50% | -$7.31M | 0.01% | 571 |
|
|
2021
Q4 | $16.1M | Buy |
854,960
+119,117
| +16% | +$2.25M | 0.02% | 531 |
|
|
2021
Q3 | $10M | Buy |
735,843
+389,693
| +113% | +$5.31M | 0.01% | 740 |
|
|
2021
Q2 | $4.57M | Sell |
346,150
-566,516
| -62% | -$7.48M | 0.01% | 1098 |
|
|
2021
Q1 | $11.7M | Sell |
912,666
-114,334
| -11% | -$1.47M | 0.02% | 817 |
|
|
2020
Q4 | $11.5M | Buy |
1,027,000
+159,200
| +18% | +$1.78M | 0.02% | 828 |
|
|
2020
Q3 | $8.64M | Buy |
867,800
+226,162
| +35% | +$2.25M | 0.01% | 909 |
|
|
2020
Q2 | $7.14M | Buy |
641,638
+211,296
| +49% | +$2.35M | 0.01% | 918 |
|
|
2020
Q1 | $4.42M | Buy |
430,342
+162,761
| +61% | +$1.67M | 0.01% | 783 |
|
|
2019
Q4 | $4.22M | Buy |
267,581
+158,761
| +146% | +$2.5M | 0.01% | 912 |
|
|
2019
Q3 | $1.18M | Buy |
108,820
+42,377
| +64% | +$461K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $545K | Sell |
66,443
-129,188
| -66% | -$1.06M | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.85M | Sell |
195,631
-20,192
| -9% | -$191K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $2.09M | Buy |
+215,823
| New | +$2.09M | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-248,278
| Closed | -$2.33M | – | 1200 |
|
|
2017
Q2 | $2.33M | Sell |
248,278
-503,153
| -67% | -$4.73M | 0.01% | 622 |
|
|
2017
Q1 | $8.04M | Buy |
+751,431
| New | +$8.04M | 0.03% | 446 |
|
|
2016
Q4 | – | Sell |
-752,374
| Closed | -$7.76M | – | 2318 |
|
|
2016
Q3 | $7.76M | Sell |
752,374
-89,600
| -11% | -$924K | 0.03% | 524 |
|
|
2016
Q2 | $7.5M | Sell |
841,974
-67,193
| -7% | -$599K | 0.02% | 492 |
|
|
2016
Q1 | $9.46M | Buy |
909,167
+108,200
| +14% | +$1.13M | 0.04% | 381 |
|
|
2015
Q4 | $9.97M | Buy |
800,967
+578,987
| +261% | +$7.21M | 0.05% | 348 |
|
|
2015
Q3 | $2.01M | Buy |
221,980
+12,215
| +6% | +$111K | 0.01% | 746 |
|
|
2015
Q2 | $2M | Sell |
209,765
-325,941
| -61% | -$3.1M | 0.01% | 633 |
|
|
2015
Q1 | $4.55M | Buy |
535,706
+36,809
| +7% | +$313K | 0.03% | 430 |
|
|
2014
Q4 | $4.15M | Sell |
498,897
-47,419
| -9% | -$394K | 0.02% | 496 |
|
|
2014
Q3 | $4.4M | Sell |
546,316
-27,129
| -5% | -$218K | 0.02% | 420 |
|
|
2014
Q2 | $4.93M | Buy |
573,445
+33,515
| +6% | +$288K | 0.03% | 416 |
|
|
2014
Q1 | $4.61M | Buy |
539,930
+106,191
| +24% | +$906K | 0.03% | 456 |
|
|
2013
Q4 | $3.92M | Buy |
433,739
+4,581
| +1% | +$41.4K | 0.02% | 503 |
|
|
2013
Q3 | $3.36M | Sell |
429,158
-44,857
| -9% | -$351K | 0.02% | 452 |
|
|
2013
Q2 | $3.82M | Buy |
+474,015
| New | +$3.82M | 0.03% | 363 |
|