Occudo Quantitative Strategies’s Ichor Holdings ICHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,681
| Closed | -$373K | – | 850 |
|
2024
Q2 | $373K | Buy |
9,681
+948
| +11% | +$36.5K | 0.07% | 385 |
|
2024
Q1 | $337K | Buy |
+8,733
| New | +$337K | 0.06% | 433 |
|
2023
Q3 | – | Sell |
-6,067
| Closed | -$228K | – | 1124 |
|
2023
Q2 | $228K | Sell |
6,067
-19,052
| -76% | -$714K | 0.02% | 817 |
|
2023
Q1 | $822K | Buy |
+25,119
| New | +$822K | 0.07% | 373 |
|