Arrowstreet Capital’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,755
| Closed | -$389K | – | 1570 |
|
|
2023
Q3 | $389K | Sell |
15,755
-35,710
| -69% | -$882K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.51M | Buy |
51,465
+8,926
| +21% | +$262K | ﹤0.01% | 895 |
|
|
2023
Q1 | $962K | Buy |
+42,539
| New | +$962K | ﹤0.01% | 1073 |
|
|
2022
Q4 | – | Sell |
-51,656
| Closed | -$919K | – | 1479 |
|
|
2022
Q3 | $919K | Buy |
+51,656
| New | +$919K | ﹤0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-639,887
| Closed | -$12.9M | – | 1760 |
|
|
2021
Q3 | $12.9M | Sell |
639,887
-704,412
| -52% | -$14.2M | 0.02% | 653 |
|
|
2021
Q2 | $30.3M | Sell |
1,344,299
-632,397
| -32% | -$14.3M | 0.04% | 462 |
|
|
2021
Q1 | $47.6M | Sell |
1,976,696
-211,936
| -10% | -$5.1M | 0.06% | 309 |
|
|
2020
Q4 | $45.3M | Buy |
2,188,632
+114,850
| +6% | +$2.38M | 0.06% | 310 |
|
|
2020
Q3 | $32.3M | Buy |
2,073,782
+551,471
| +36% | +$8.59M | 0.05% | 374 |
|
|
2020
Q2 | $23.2M | Buy |
1,522,311
+857,308
| +129% | +$13.1M | 0.04% | 449 |
|
|
2020
Q1 | $9.58M | Sell |
665,003
-114,113
| -15% | -$1.64M | 0.03% | 499 |
|
|
2019
Q4 | $16.6M | Buy |
779,116
+729,216
| +1,461% | +$15.5M | 0.04% | 443 |
|
|
2019
Q3 | $845K | Buy |
+49,900
| New | +$845K | ﹤0.01% | 1207 |
|
|
2019
Q2 | – | Sell |
-22,922
| Closed | -$423K | – | 1728 |
|
|
2019
Q1 | $423K | Buy |
+22,922
| New | +$423K | ﹤0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-666,770
| Closed | -$11M | – | 1353 |
|
|
2017
Q1 | $11M | Buy |
+666,770
| New | +$11M | 0.04% | 388 |
|
|
2016
Q4 | – | Sell |
-377,598
| Closed | -$5.32M | – | 2531 |
|
|
2016
Q3 | $5.32M | Buy |
377,598
+345,898
| +1,091% | +$4.87M | 0.02% | 633 |
|
|
2016
Q2 | $393K | Buy |
+31,700
| New | +$393K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-250,800
| Closed | -$3.02M | – | 1550 |
|
|
2015
Q4 | $3.02M | Buy |
+250,800
| New | +$3.02M | 0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-370,659
| Closed | -$5.12M | – | 1310 |
|
|
2015
Q1 | $5.12M | Buy |
370,659
+270,641
| +271% | +$3.74M | 0.03% | 405 |
|
|
2014
Q4 | $1.42M | Buy |
100,018
+89,480
| +849% | +$1.27M | 0.01% | 806 |
|
|
2014
Q3 | $151K | Sell |
10,538
-136,141
| -93% | -$1.95M | ﹤0.01% | 949 |
|
|
2014
Q2 | $2.27M | Sell |
146,679
-258,317
| -64% | -$4M | 0.01% | 560 |
|
|
2014
Q1 | $6.03M | Sell |
404,996
-435,547
| -52% | -$6.48M | 0.04% | 402 |
|
|
2013
Q4 | $11.1M | Buy |
840,543
+113,911
| +16% | +$1.51M | 0.06% | 274 |
|
|
2013
Q3 | $9.37M | Sell |
726,632
-491,067
| -40% | -$6.33M | 0.06% | 271 |
|
|
2013
Q2 | $16.9M | Buy |
+1,217,699
| New | +$16.9M | 0.13% | 165 |
|