Jane Street’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 | – | Sell |
-53,277
| Closed | -$1.2M | – | 5939 |
|
|
2025
Q1 | $1.2M | Buy |
53,277
+39,476
| +286% | +$893K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $445K | Sell |
13,801
-23,624
| -63% | -$761K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $1.19M | Buy |
37,425
+7,290
| +24% | +$232K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $1.16M | Buy |
30,135
+4,472
| +17% | +$172K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $991K | Buy |
25,663
+11,421
| +80% | +$441K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $479K | Sell |
14,242
-7,325
| -34% | -$246K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $668K | Buy |
+21,567
| New | +$668K | ﹤0.01% | 3308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5623 |
|
|
2022
Q4 | – | Sell |
-22,725
| Closed | -$550K | – | 5828 |
|
|
2022
Q3 | $550K | Sell |
22,725
-4,527
| -17% | -$110K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $708K | Sell |
27,252
-2,283
| -8% | -$59.3K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $1.05M | Buy |
29,535
+19,513
| +195% | +$695K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $461K | Sell |
10,022
-5,427
| -35% | -$250K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $635K | Sell |
15,449
-6,278
| -29% | -$258K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $1.17M | Sell |
21,727
-11,097
| -34% | -$597K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $1.77M | Sell |
32,824
-2,800
| -8% | -$151K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.07M | Sell |
35,624
-6,637
| -16% | -$200K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $912K | Buy |
+42,261
| New | +$912K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3663 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$249K | – | 3677 |
|
|
2019
Q2 | $249K | Sell |
10,525
-65,715
| -86% | -$1.55M | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.72M | Sell |
76,240
-14,528
| -16% | -$328K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1.48M | Buy |
+90,768
| New | +$1.48M | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3672 |
|