Prelude Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,053
| Closed | -$247K | – | 1366 |
|
|
2024
Q3 | $247K | Buy |
+5,053
| New | +$235K | 0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-16,621
| Closed | -$527K | – | 1460 |
|
|
2022
Q3 | $527K | Buy |
+16,621
| New | +$679K | 0.02% | 629 |
|
|
2020
Q3 | – | Sell |
-5,659
| Closed | -$189K | – | 2079 |
|
|
2020
Q2 | $189K | Buy |
+5,659
| New | +$180K | 0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-27,243
| Closed | -$1.14M | – | 2074 |
|
|
2019
Q3 | $1.08M | Buy |
27,243
+15,291
| +128% | +$598K | 0.05% | 315 |
|
|
2019
Q2 | $490K | Buy |
+11,952
| New | +$506K | 0.02% | 502 |
|
|
2019
Q1 | – | Sell |
-11,494
| Closed | -$498K | – | 1959 |
|
|
2018
Q4 | $439K | Sell |
11,494
-2,326
| -17% | -$97.6K | 0.03% | 504 |
|
|
2018
Q3 | $643K | Sell |
13,820
-18,337
| -57% | -$909K | 0.04% | 464 |
|
|
2018
Q2 | $1.59M | Buy |
32,157
+10,570
| +49% | +$540K | 0.1% | 216 |
|
|
2018
Q1 | $1.09M | Buy |
+21,587
| New | +$1.2M | 0.08% | 258 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$9K | – | 1512 |
|
|
2017
Q3 | $9K | Sell |
173
-107
| -38% | -$5.63K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $15K | Buy |
+280
| New | +$14.2K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-815
| Closed | -$41K | – | 1617 |
|
|
2016
Q4 | $41K | Buy |
815
+232
| +40% | +$10.7K | 0.01% | 1100 |
|
|
2016
Q3 | $26K | Sell |
583
-687
| -54% | -$30.3K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $51K | Sell |
1,270
-3,126
| -71% | -$124K | 0.01% | 995 |
|
|
2016
Q1 | $171K | Buy |
4,396
+1,484
| +51% | +$51.7K | 0.02% | 600 |
|
|
2015
Q4 | $104K | Buy |
2,912
+1,593
| +121% | +$61.3K | 0.02% | 796 |
|
|
2015
Q3 | $47K | Sell |
1,319
-747
| -36% | -$31.7K | 0.01% | 1079 |
|
|
2015
Q2 | $93K | Buy |
+2,066
| New | +$102K | 0.01% | 908 |
|
|
2014
Q3 | – | Sell |
-642
| Closed | -$30K | – | 1977 |
|
|
2014
Q2 | $30K | Sell |
642
-15,580
| -96% | -$683K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $695K | Sell |
16,222
-1,767
| -10% | -$78.5K | 0.09% | 297 |
|
|
2013
Q4 | $824K | Buy |
17,989
+3,640
| +25% | +$156K | 0.14% | 205 |
|
|
2013
Q3 | $600K | Buy |
14,349
+1,767
| +14% | +$78.6K | 0.1% | 247 |
|
|
2013
Q2 | $521K | Buy |
+12,582
| New | +$544K | 0.11% | 241 |
|
Other funds holding IP
