D.E. Shaw & Co’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 | $12.3M | Buy |
625,886
+189,265
| +43% | +$3.72M | 0.01% | 943 |
|
|
2025
Q1 | $9.87M | Buy |
436,621
+160,137
| +58% | +$3.62M | 0.01% | 1009 |
|
|
2024
Q4 | $8.91M | Buy |
276,484
+33,762
| +14% | +$1.09M | 0.01% | 1047 |
|
|
2024
Q3 | $7.72M | Buy |
242,722
+174,163
| +254% | +$5.54M | 0.01% | 1073 |
|
|
2024
Q2 | $2.64M | Buy |
+68,559
| New | +$2.64M | ﹤0.01% | 1613 |
|
|
2024
Q1 | – | Sell |
-32,180
| Closed | -$1.08M | – | 3250 |
|
|
2023
Q4 | $1.08M | Sell |
32,180
-12,292
| -28% | -$413K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.38M | Buy |
44,472
+604
| +1% | +$18.7K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.65M | Sell |
43,868
-4,679
| -10% | -$175K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.59M | Buy |
48,547
+24,335
| +101% | +$797K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $649K | Buy |
+24,212
| New | +$649K | ﹤0.01% | 2614 |
|
|
2022
Q3 | – | Sell |
-12,295
| Closed | -$319K | – | 4024 |
|
|
2022
Q2 | $319K | Buy |
+12,295
| New | +$319K | ﹤0.01% | 3214 |
|
|
2021
Q4 | – | Sell |
-23,888
| Closed | -$982K | – | 4079 |
|
|
2021
Q3 | $982K | Buy |
+23,888
| New | +$982K | ﹤0.01% | 2501 |
|
|
2021
Q1 | – | Sell |
-10,107
| Closed | -$305K | – | 3056 |
|
|
2020
Q4 | $305K | Buy |
+10,107
| New | +$305K | ﹤0.01% | 2451 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$213K | – | 2746 |
|
|
2019
Q4 | $213K | Buy |
+6,400
| New | +$213K | ﹤0.01% | 2484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q2 | – | Sell |
-10,583
| Closed | -$256K | – | 2637 |
|
|
2018
Q1 | $256K | Sell |
10,583
-23,433
| -69% | -$567K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $837K | Buy |
+34,016
| New | +$837K | ﹤0.01% | 1892 |
|