Citadel Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Sell |
18,625
-86,581
| -82% | -$1.7M | ﹤0.01% | 4411 |
|
2025
Q1 | $2.38M | Buy |
105,206
+61,969
| +143% | +$1.4M | ﹤0.01% | 2427 |
|
2024
Q4 | $1.39M | Sell |
43,237
-77,755
| -64% | -$2.51M | ﹤0.01% | 2973 |
|
2024
Q3 | $3.85M | Sell |
120,992
-94,265
| -44% | -$3M | ﹤0.01% | 1971 |
|
2024
Q2 | $8.3M | Sell |
215,257
-230,165
| -52% | -$8.87M | ﹤0.01% | 1327 |
|
2024
Q1 | $17.2M | Buy |
445,422
+421,371
| +1,752% | +$16.3M | ﹤0.01% | 967 |
|
2023
Q4 | $809K | Sell |
24,051
-53,264
| -69% | -$1.79M | ﹤0.01% | 3247 |
|
2023
Q3 | $2.39M | Buy |
77,315
+49,025
| +173% | +$1.52M | ﹤0.01% | 2236 |
|
2023
Q2 | $1.06M | Sell |
28,290
-60,644
| -68% | -$2.27M | ﹤0.01% | 2923 |
|
2023
Q1 | $2.91M | Buy |
88,934
+24,081
| +37% | +$788K | ﹤0.01% | 2213 |
|
2022
Q4 | $1.74M | Buy |
64,853
+17,161
| +36% | +$460K | ﹤0.01% | 2696 |
|
2022
Q3 | $1.16M | Buy |
47,692
+34,372
| +258% | +$832K | ﹤0.01% | 3267 |
|
2022
Q2 | $346K | Sell |
13,320
-8,308
| -38% | -$216K | ﹤0.01% | 4496 |
|
2022
Q1 | $771K | Sell |
21,628
-38,471
| -64% | -$1.37M | ﹤0.01% | 3995 |
|
2021
Q4 | $2.77M | Sell |
60,099
-37,299
| -38% | -$1.72M | ﹤0.01% | 2692 |
|
2021
Q3 | $4M | Sell |
97,398
-18,383
| -16% | -$755K | ﹤0.01% | 2239 |
|
2021
Q2 | $6.23M | Buy |
115,781
+51,681
| +81% | +$2.78M | ﹤0.01% | 1908 |
|
2021
Q1 | $3.45M | Sell |
64,100
-164,904
| -72% | -$8.87M | ﹤0.01% | 2551 |
|
2020
Q4 | $6.9M | Buy |
229,004
+136,364
| +147% | +$4.11M | ﹤0.01% | 1503 |
|
2020
Q3 | $2M | Sell |
92,640
-27,009
| -23% | -$583K | ﹤0.01% | 2280 |
|
2020
Q2 | $3.18M | Buy |
119,649
+56,059
| +88% | +$1.49M | ﹤0.01% | 1847 |
|
2020
Q1 | $1.22M | Buy |
63,590
+14,223
| +29% | +$272K | ﹤0.01% | 2672 |
|
2019
Q4 | $1.64M | Buy |
+49,367
| New | +$1.64M | ﹤0.01% | 2544 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4890 |
|
2019
Q2 | – | Sell |
-9,921
| Closed | -$224K | – | 4853 |
|
2019
Q1 | $224K | Buy |
+9,921
| New | +$224K | ﹤0.01% | 3902 |
|
2018
Q4 | – | Sell |
-30,126
| Closed | -$615K | – | 4701 |
|
2018
Q3 | $615K | Sell |
30,126
-122,150
| -80% | -$2.49M | ﹤0.01% | 3033 |
|
2018
Q2 | $3.23M | Buy |
152,276
+123,515
| +429% | +$2.62M | ﹤0.01% | 1758 |
|
2018
Q1 | $696K | Buy |
+28,761
| New | +$696K | ﹤0.01% | 2699 |
|
2017
Q3 | – | Sell |
-20,160
| Closed | -$406K | – | 3852 |
|
2017
Q2 | $406K | Buy |
+20,160
| New | +$406K | ﹤0.01% | 2717 |
|