Prelude Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,053
| Closed | -$247K | – | 1239 |
|
2024
Q3 | $247K | Buy |
+5,053
| New | +$247K | 0.01% | 871 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
2022
Q4 | – | Sell |
-16,621
| Closed | -$527K | – | 1313 |
|
2022
Q3 | $527K | Buy |
+16,621
| New | +$527K | 0.02% | 617 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
2020
Q3 | – | Sell |
-5,659
| Closed | -$189K | – | 1601 |
|
2020
Q2 | $189K | Buy |
+5,659
| New | +$189K | 0.01% | 510 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
2019
Q4 | – | Sell |
-27,243
| Closed | -$1.08M | – | 1580 |
|
2019
Q3 | $1.08M | Buy |
27,243
+15,291
| +128% | +$606K | 0.05% | 151 |
|
2019
Q2 | $490K | Buy |
+11,952
| New | +$490K | 0.02% | 287 |
|
2019
Q1 | – | Sell |
-11,494
| Closed | -$439K | – | 1530 |
|
2018
Q4 | $439K | Sell |
11,494
-2,326
| -17% | -$88.8K | 0.03% | 322 |
|
2018
Q3 | $643K | Sell |
13,820
-18,337
| -57% | -$853K | 0.04% | 299 |
|
2018
Q2 | $1.59M | Buy |
32,157
+10,570
| +49% | +$521K | 0.1% | 165 |
|
2018
Q1 | $1.09M | Buy |
+21,587
| New | +$1.09M | 0.08% | 216 |
|
2017
Q4 | – | Sell |
-173
| Closed | -$9K | – | 1372 |
|
2017
Q3 | $9K | Sell |
173
-107
| -38% | -$5.57K | ﹤0.01% | 1314 |
|
2017
Q2 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 1207 |
|
2017
Q1 | – | Sell |
-815
| Closed | -$41K | – | 1550 |
|
2016
Q4 | $41K | Buy |
815
+232
| +40% | +$11.7K | 0.01% | 1057 |
|
2016
Q3 | $26K | Sell |
583
-687
| -54% | -$30.6K | ﹤0.01% | 1210 |
|
2016
Q2 | $51K | Sell |
1,270
-3,126
| -71% | -$126K | 0.01% | 949 |
|
2016
Q1 | $171K | Buy |
4,396
+1,484
| +51% | +$57.7K | 0.02% | 538 |
|
2015
Q4 | $104K | Buy |
2,912
+1,593
| +121% | +$56.9K | 0.02% | 742 |
|
2015
Q3 | $47K | Sell |
1,319
-747
| -36% | -$26.6K | 0.01% | 1001 |
|
2015
Q2 | $93K | Buy |
+2,066
| New | +$93K | 0.01% | 843 |
|
2014
Q3 | – | Sell |
-642
| Closed | -$30K | – | 1851 |
|
2014
Q2 | $30K | Sell |
642
-15,580
| -96% | -$728K | ﹤0.01% | 1484 |
|
2014
Q1 | $695K | Sell |
16,222
-1,767
| -10% | -$75.7K | 0.09% | 255 |
|
2013
Q4 | $824K | Buy |
17,989
+3,640
| +25% | +$167K | 0.14% | 182 |
|
2013
Q3 | $600K | Buy |
14,349
+1,767
| +14% | +$73.9K | 0.1% | 210 |
|
2013
Q2 | $521K | Buy |
+12,582
| New | +$521K | 0.11% | 206 |
|