PEAK6 Investments’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2022
Q4 | – | Sell |
-25,890
| Closed | -$627K | – | 1670 |
|
|
2022
Q3 | $627K | Sell |
25,890
-23,209
| -47% | -$562K | ﹤0.01% | 647 |
|
|
2022
Q2 | $1.28M | Buy |
49,099
+36,763
| +298% | +$955K | ﹤0.01% | 630 |
|
|
2022
Q1 | $439K | Buy |
12,336
+623
| +5% | +$22.2K | ﹤0.01% | 787 |
|
|
2021
Q4 | $539K | Sell |
11,713
-1,652
| -12% | -$76K | ﹤0.01% | 796 |
|
|
2021
Q3 | $549K | Buy |
+13,365
| New | +$549K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q1 | – | Sell |
-24,044
| Closed | -$725K | – | 1903 |
|
|
2020
Q4 | $725K | Buy |
+24,044
| New | +$725K | ﹤0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-38,592
| Closed | -$1.03M | – | 1524 |
|
|
2020
Q2 | $1.03M | Sell |
38,592
-5,471
| -12% | -$145K | ﹤0.01% | 441 |
|
|
2020
Q1 | $844K | Buy |
+44,063
| New | +$844K | ﹤0.01% | 391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q3 | – | Sell |
-20,287
| Closed | -$480K | – | 1366 |
|
|
2019
Q2 | $480K | Buy |
20,287
+12,293
| +154% | +$291K | ﹤0.01% | 598 |
|
|
2019
Q1 | $181K | Buy |
+7,994
| New | +$181K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-31,191
| Closed | -$637K | – | 1500 |
|
|
2018
Q3 | $637K | Buy |
+31,191
| New | +$637K | ﹤0.01% | 498 |
|