PDT Partners’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,415
| Closed | -$264K | – | 934 |
|
|
2021
Q3 | $264K | Sell |
6,415
-27,899
| -81% | -$1.15M | 0.02% | 623 |
|
|
2021
Q2 | $1.85M | Buy |
34,314
+14
| +0% | +$753 | 0.12% | 280 |
|
|
2021
Q1 | $1.85M | Sell |
34,300
-24
| -0.1% | -$1.29K | 0.13% | 276 |
|
|
2020
Q4 | $1.04M | Buy |
34,324
+24
| +0.1% | +$724 | 0.07% | 317 |
|
|
2020
Q3 | $740K | Sell |
34,300
-9,491
| -22% | -$205K | 0.05% | 360 |
|
|
2020
Q2 | $1.16M | Sell |
43,791
-4,809
| -10% | -$128K | 0.08% | 258 |
|
|
2020
Q1 | $931K | Buy |
48,600
+18,190
| +60% | +$348K | 0.07% | 235 |
|
|
2019
Q4 | $1.01M | Buy |
+30,410
| New | +$1.01M | 0.06% | 279 |
|