Simplex Trading’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 | $0 | Sell |
22
-13,824
| -100% | – | ﹤0.01% | 3161 |
|
|
2025
Q1 | $313K | Buy |
13,846
+13,760
| +16,000% | +$311K | ﹤0.01% | 716 |
|
|
2024
Q4 | $2K | Sell |
86
-152
| -64% | -$3.54K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 1793 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3113 |
|
|
2023
Q4 | – | Sell |
-2,010
| Closed | -$62K | – | 3168 |
|
|
2023
Q3 | $62K | Buy |
2,010
+439
| +28% | +$13.5K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $58K | Buy |
1,571
+1,194
| +317% | +$44.1K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $12K | Sell |
377
-504
| -57% | -$16K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $23K | Buy |
+881
| New | +$23K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$22K | – | 3339 |
|
|
2022
Q1 | $22K | Buy |
636
+527
| +483% | +$18.2K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $5K | Sell |
109
-14,825
| -99% | -$680K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $793K | Sell |
14,934
-100
| -0.7% | -$5.31K | ﹤0.01% | 648 |
|
|
2021
Q2 | $808K | Buy |
15,034
+4,101
| +38% | +$220K | ﹤0.01% | 647 |
|
|
2021
Q1 | $588K | Buy |
10,933
+8,993
| +464% | +$484K | ﹤0.01% | 604 |
|
|
2020
Q4 | $58K | Sell |
1,940
-22,530
| -92% | -$674K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $527K | Buy |
+24,470
| New | +$527K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-18,131
| Closed | -$347K | – | 2509 |
|
|
2020
Q1 | $347K | Buy |
18,131
+9,815
| +118% | +$188K | ﹤0.01% | 557 |
|
|
2019
Q4 | $276K | Buy |
+8,316
| New | +$276K | ﹤0.01% | 636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$24K | – | 2318 |
|
|
2018
Q4 | $24K | Sell |
1,475
-4,408
| -75% | -$71.7K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $120K | Sell |
5,883
-11,436
| -66% | -$233K | ﹤0.01% | 965 |
|
|
2018
Q2 | $367K | Buy |
17,319
+7,552
| +77% | +$160K | ﹤0.01% | 549 |
|
|
2018
Q1 | $236K | Sell |
9,767
-1,621
| -14% | -$39.2K | 0.01% | 590 |
|
|
2017
Q4 | $280K | Buy |
+11,388
| New | +$280K | 0.01% | 625 |
|