Paradiem’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,305
| Closed | -$12.1M | – | 55 |
|
|
2024
Q3 | $12.1M | Buy |
248,305
+12,048
| +5% | +$589K | 2.86% | 14 |
|
|
2024
Q2 | $10.2M | Buy |
236,257
+34,222
| +17% | +$1.48M | 2.56% | 9 |
|
|
2024
Q1 | $7.88M | Buy |
202,035
+6,854
| +4% | +$267K | 1.95% | 23 |
|
|
2023
Q4 | $7.06M | Buy |
195,181
+66,882
| +52% | +$2.42M | 1.97% | 24 |
|
|
2023
Q3 | $4.55M | Buy |
128,299
+8,539
| +7% | +$303K | 1.37% | 32 |
|
|
2023
Q2 | $3.81M | Buy |
119,760
+6,167
| +5% | +$196K | 1.09% | 48 |
|
|
2023
Q1 | $4.1M | Buy |
113,593
+4,768
| +4% | +$172K | 1.27% | 34 |
|
|
2022
Q4 | $3.77M | Buy |
108,825
+9,999
| +10% | +$346K | 1.39% | 29 |
|
|
2022
Q3 | $3.13M | Buy |
98,826
+2,021
| +2% | +$64.1K | 1.21% | 36 |
|
|
2022
Q2 | $4.05M | Buy |
96,805
+3,276
| +4% | +$137K | 1.53% | 19 |
|
|
2022
Q1 | $4.37M | Buy |
93,529
+200
| +0.2% | +$9.34K | 1.43% | 23 |
|
|
2021
Q4 | $4.5M | Sell |
93,329
-2,220
| -2% | -$107K | 1.47% | 24 |
|
|
2021
Q3 | $4.43M | Buy |
95,549
+13,085
| +16% | +$607K | 1.32% | 26 |
|
|
2021
Q2 | $4.63M | Sell |
82,464
-511
| -0.6% | -$28.7K | 1.44% | 24 |
|
|
2021
Q1 | $4.74M | Buy |
82,975
+8,226
| +11% | +$470K | 1.57% | 19 |
|
|
2020
Q4 | $3.57M | Buy |
+74,749
| New | +$3.57M | 1.51% | 14 |
|