Point72 Asset Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,400
| Closed | -$690K | – | 1950 |
|
|
2023
Q2 | $690K | Buy |
+18,400
| New | +$690K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-14,200
| Closed | -$369K | – | 1173 |
|
|
2022
Q2 | $369K | Buy |
+14,200
| New | +$369K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-375,000
| Closed | -$17.3M | – | 1156 |
|
|
2021
Q4 | $17.3M | Sell |
375,000
-199,900
| -35% | -$9.2M | 0.07% | 356 |
|
|
2021
Q3 | $23.6M | Buy |
574,900
+108,700
| +23% | +$4.47M | 0.1% | 247 |
|
|
2021
Q2 | $25.1M | Buy |
466,200
+171,497
| +58% | +$9.23M | 0.11% | 221 |
|
|
2021
Q1 | $15.9M | Buy |
294,703
+20,103
| +7% | +$1.08M | 0.07% | 306 |
|
|
2020
Q4 | $8.28M | Buy |
+274,600
| New | +$8.28M | 0.04% | 462 |
|
|
2020
Q1 | – | Sell |
-514,802
| Closed | -$17.1M | – | 875 |
|
|
2019
Q4 | $17.1M | Sell |
514,802
-33,298
| -6% | -$1.11M | 0.09% | 265 |
|
|
2019
Q3 | $13.3M | Buy |
548,100
+108,670
| +25% | +$2.63M | 0.08% | 282 |
|
|
2019
Q2 | $10.4M | Sell |
439,430
-135,570
| -24% | -$3.2M | 0.05% | 325 |
|
|
2019
Q1 | $13M | Sell |
575,000
-300,500
| -34% | -$6.79M | 0.06% | 299 |
|
|
2018
Q4 | $14.3M | Buy |
875,500
+375,500
| +75% | +$6.12M | 0.07% | 293 |
|
|
2018
Q3 | $10.2M | Sell |
500,000
-14,600
| -3% | -$298K | 0.04% | 361 |
|
|
2018
Q2 | $10.9M | Sell |
514,600
-217,900
| -30% | -$4.62M | 0.04% | 335 |
|
|
2018
Q1 | $17.7M | Sell |
732,500
-92,741
| -11% | -$2.25M | 0.07% | 260 |
|
|
2017
Q4 | $20.3M | Buy |
825,241
+246,541
| +43% | +$6.06M | 0.09% | 246 |
|
|
2017
Q3 | $15.5M | Buy |
+578,700
| New | +$15.5M | 0.07% | 260 |
|