First Quadrant’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-669
| Closed | -$30K | – | 548 |
|
|
2021
Q1 | $30K | Sell |
669
-6,082
| -90% | -$273K | ﹤0.01% | 492 |
|
|
2020
Q4 | $290K | Hold |
6,751
| – | – | 0.03% | 316 |
|
|
2020
Q3 | $168K | Hold |
6,751
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $198K | Sell |
6,751
-35,918
| -84% | -$1.05M | 0.03% | 429 |
|
|
2020
Q1 | $857K | Buy |
42,669
+35,918
| +532% | +$721K | 0.12% | 182 |
|
|
2019
Q4 | $175K | Hold |
6,751
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $126K | Sell |
6,751
-1,783
| -21% | -$33.3K | 0.01% | 465 |
|
|
2019
Q2 | $134K | Buy |
+8,534
| New | +$134K | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-6,398
| Closed | -$90K | – | 741 |
|
|
2018
Q4 | $90K | Buy |
+6,398
| New | +$90K | 0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-17,521
| Closed | -$239K | – | 783 |
|
|
2018
Q1 | $239K | Sell |
17,521
-72,804
| -81% | -$993K | ﹤0.01% | 608 |
|
|
2017
Q4 | $1.41M | Buy |
90,325
+87,299
| +2,885% | +$1.37M | 0.03% | 395 |
|
|
2017
Q3 | $51K | Buy |
+3,026
| New | +$51K | ﹤0.01% | 841 |
|