Quarry LP’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212
| Closed | -$4.79K | – | 1858 |
|
|
2025
Q1 | $4.79K | Sell |
212
-2,214
| -91% | -$50.1K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $78.2K | Buy |
2,426
+860
| +55% | +$27.7K | 0.01% | 526 |
|
|
2024
Q3 | $49.8K | Buy |
1,566
+698
| +80% | +$22.2K | 0.01% | 720 |
|
|
2024
Q2 | $33.5K | Buy |
868
+433
| +100% | +$16.7K | 0.01% | 834 |
|
|
2024
Q1 | $16.8K | Buy |
+435
| New | +$16.8K | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-221
| Closed | -$5.93K | – | 1100 |
|
|
2022
Q4 | $5.93K | Buy |
+221
| New | +$5.93K | ﹤0.01% | 718 |
|