Group One Trading’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 | $5.44K | Sell |
277
-510
| -65% | -$10K | ﹤0.01% | 1673 |
|
2025
Q1 | $17.8K | Buy |
+787
| New | +$17.8K | ﹤0.01% | 1358 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
2023
Q4 | – | Sell |
-604
| Closed | -$18.7K | – | 2558 |
|
2023
Q3 | $18.7K | Sell |
604
-15
| -2% | -$464 | ﹤0.01% | 1299 |
|
2023
Q2 | $23.2K | Buy |
+619
| New | +$23.2K | ﹤0.01% | 1173 |
|
2023
Q1 | – | Sell |
-1,281
| Closed | -$34.4K | – | 2477 |
|
2022
Q4 | $34.4K | Buy |
+1,281
| New | +$34.4K | ﹤0.01% | 1176 |
|
2022
Q3 | – | Sell |
-2,589
| Closed | -$67K | – | 2533 |
|
2022
Q2 | $67K | Sell |
2,589
-2,700
| -51% | -$69.9K | ﹤0.01% | 1195 |
|
2022
Q1 | $188K | Buy |
+5,289
| New | +$188K | ﹤0.01% | 1049 |
|
2021
Q4 | – | Sell |
-6,511
| Closed | -$268K | – | 2696 |
|
2021
Q3 | $268K | Buy |
6,511
+788
| +14% | +$32.4K | ﹤0.01% | 1035 |
|
2021
Q2 | $308K | Buy |
+5,723
| New | +$308K | ﹤0.01% | 966 |
|
2021
Q1 | – | Sell |
-22,724
| Closed | -$685K | – | 2317 |
|
2020
Q4 | $685K | Buy |
22,724
+3,831
| +20% | +$115K | ﹤0.01% | 551 |
|
2020
Q3 | $408K | Buy |
+18,893
| New | +$408K | ﹤0.01% | 602 |
|
2020
Q2 | – | Sell |
-27,215
| Closed | -$521K | – | 1812 |
|
2020
Q1 | $521K | Buy |
27,215
+17,546
| +181% | +$336K | ﹤0.01% | 351 |
|
2019
Q4 | $322K | Buy |
+9,669
| New | +$322K | ﹤0.01% | 524 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
2019
Q1 | – | Sell |
-8,703
| Closed | -$142K | – | 1572 |
|
2018
Q4 | $142K | Buy |
8,703
+397
| +5% | +$6.48K | ﹤0.01% | 676 |
|
2018
Q3 | $170K | Sell |
8,306
-47,757
| -85% | -$977K | ﹤0.01% | 691 |
|
2018
Q2 | $1.19M | Sell |
56,063
-17,661
| -24% | -$375K | 0.01% | 260 |
|
2018
Q1 | $1.79M | Buy |
73,724
+40,848
| +124% | +$989K | 0.02% | 167 |
|
2017
Q4 | $809K | Buy |
+32,876
| New | +$809K | 0.01% | 377 |
|