BAM
Blueshift Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+13,891
| New | +$651K | 0.2% | 134 |
|
|
2024
Q2 | – | Sell |
-6,539
| Closed | -$255K | – | 377 |
|
|
2024
Q1 | $255K | Sell |
6,539
-5,101
| -44% | -$199K | 0.13% | 226 |
|
|
2023
Q4 | $421K | Buy |
+11,640
| New | +$421K | 0.22% | 130 |
|
|
2022
Q3 | – | Sell |
-48,618
| Closed | -$2.03M | – | 729 |
|
|
2022
Q2 | $2.03M | Buy |
+48,618
| New | +$2.03M | 0.34% | 72 |
|
|
2022
Q1 | – | Sell |
-88,632
| Closed | -$4.16M | – | 981 |
|
|
2021
Q4 | $4.16M | Sell |
88,632
-27,020
| -23% | -$1.27M | 0.37% | 71 |
|
|
2021
Q3 | $6.47M | Buy |
115,652
+38,376
| +50% | +$2.15M | 0.36% | 56 |
|
|
2021
Q2 | $4.74M | Buy |
77,276
+62,299
| +416% | +$3.82M | 0.26% | 106 |
|
|
2021
Q1 | $810K | Sell |
14,977
-29,802
| -67% | -$1.61M | 0.08% | 327 |
|
|
2020
Q4 | $2.23M | Buy |
44,779
+33,962
| +314% | +$1.69M | 0.26% | 104 |
|
|
2020
Q3 | $439K | Sell |
10,817
-63,065
| -85% | -$2.56M | 0.06% | 369 |
|
|
2020
Q2 | $2.6M | Buy |
+73,882
| New | +$2.6M | 0.42% | 60 |
|
|
2019
Q4 | – | Sell |
-14,603
| Closed | -$611K | – | 901 |
|
|
2019
Q3 | $611K | Sell |
14,603
-4,038
| -22% | -$169K | 0.09% | 310 |
|
|
2019
Q2 | $808K | Buy |
18,641
+3,419
| +22% | +$148K | 0.11% | 292 |
|
|
2019
Q1 | $704K | Buy |
15,222
+1,463
| +11% | +$67.7K | 0.1% | 329 |
|
|
2018
Q4 | $555K | Buy |
+13,759
| New | +$555K | 0.1% | 324 |
|