Pearl River Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,128
| Closed | -$239K | – | 519 |
|
|
2024
Q1 | $239K | Sell |
6,128
-3,304
| -35% | -$129K | 0.04% | 423 |
|
|
2023
Q4 | $341K | Sell |
9,432
-5,460
| -37% | -$197K | 0.05% | 383 |
|
|
2023
Q3 | $528K | Sell |
14,892
-10,125
| -40% | -$359K | 0.08% | 315 |
|
|
2023
Q2 | $796K | Sell |
25,017
-25,622
| -51% | -$815K | 0.13% | 240 |
|
|
2023
Q1 | $1.83M | Buy |
50,639
+24,200
| +92% | +$873K | 0.29% | 107 |
|
|
2022
Q4 | $916K | Sell |
26,439
-16,847
| -39% | -$583K | 0.16% | 218 |
|
|
2022
Q3 | $1.37M | Buy |
43,286
+25,376
| +142% | +$804K | 0.26% | 120 |
|
|
2022
Q2 | $749K | Sell |
17,910
-3,377
| -16% | -$141K | 0.18% | 184 |
|
|
2022
Q1 | $982K | Buy |
+21,287
| New | +$982K | 0.27% | 116 |
|
|
2021
Q1 | – | Sell |
-6,508
| Closed | -$306K | – | 450 |
|
|
2020
Q4 | $306K | Sell |
6,508
-1,350
| -17% | -$63.5K | 0.11% | 266 |
|
|
2020
Q3 | $302K | Buy |
+7,858
| New | +$302K | 0.13% | 253 |
|
|
2020
Q2 | – | Sell |
-1,545
| Closed | -$46K | – | 435 |
|
|
2020
Q1 | $46K | Sell |
1,545
-11,360
| -88% | -$338K | 0.09% | 243 |
|
|
2019
Q4 | $563K | Buy |
+12,905
| New | +$563K | 0.21% | 160 |
|
|
2019
Q3 | – | Sell |
-317
| Closed | -$13K | – | 468 |
|
|
2019
Q2 | $13K | Sell |
317
-1,362
| -81% | -$55.9K | 0.08% | 206 |
|
|
2019
Q1 | $74K | Buy |
+1,679
| New | +$74K | 0.18% | 205 |
|