Schonfeld Strategic Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$234K | – | 2143 |
|
|
2021
Q3 | $234K | Buy |
5,700
+300
| +6% | +$12.3K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $291K | Buy |
+5,400
| New | +$291K | ﹤0.01% | 1451 |
|
|
2021
Q1 | – | Sell |
-331,300
| Closed | -$9.99M | – | 1885 |
|
|
2020
Q4 | $9.99M | Buy |
+331,300
| New | +$9.99M | 0.13% | 212 |
|
|
2017
Q1 | – | Sell |
-43,842
| Closed | -$474K | – | 659 |
|
|
2016
Q4 | $474K | Buy |
+43,842
| New | +$474K | 0.06% | 347 |
|