ExodusPoint Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,936
| Closed | -$654K | – | 1579 |
|
|
2024
Q1 | $654K | Buy |
+16,936
| New | +$654K | 0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-12,838
| Closed | -$528K | – | 2306 |
|
|
2021
Q3 | $528K | Buy |
12,838
+1,280
| +11% | +$52.6K | 0.01% | 1297 |
|
|
2021
Q2 | $622K | Buy |
+11,558
| New | +$622K | 0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-6,704
| Closed | -$202K | – | 2261 |
|
|
2020
Q4 | $202K | Buy |
+6,704
| New | +$202K | ﹤0.01% | 1654 |
|