Squarepoint’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,577
| Closed | -$760K | – | 2974 |
|
|
2024
Q4 | $760K | Sell |
23,577
-16,438
| -41% | -$530K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $1.27M | Buy |
+40,015
| New | +$1.27M | ﹤0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-10,189
| Closed | -$393K | – | 2709 |
|
|
2024
Q1 | $393K | Buy |
+10,189
| New | +$393K | ﹤0.01% | 1795 |
|
|
2023
Q4 | – | Sell |
-10,721
| Closed | -$332K | – | 2705 |
|
|
2023
Q3 | $332K | Buy |
+10,721
| New | +$332K | ﹤0.01% | 1870 |
|
|
2022
Q4 | – | Sell |
-13,100
| Closed | -$317K | – | 2433 |
|
|
2022
Q3 | $317K | Buy |
+13,100
| New | +$317K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-16,913
| Closed | -$695K | – | 2652 |
|
|
2021
Q3 | $695K | Buy |
+16,913
| New | +$695K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-38,271
| Closed | -$1.15M | – | 2772 |
|
|
2020
Q4 | $1.15M | Sell |
38,271
-9,122
| -19% | -$275K | 0.01% | 991 |
|
|
2020
Q3 | $1.02M | Buy |
47,393
+38,095
| +410% | +$821K | 0.01% | 938 |
|
|
2020
Q2 | $247K | Buy |
+9,298
| New | +$247K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-34,199
| Closed | -$1.14M | – | 2126 |
|
|
2019
Q4 | $1.14M | Buy |
+34,199
| New | +$1.14M | 0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-14,346
| Closed | -$339K | – | 2371 |
|
|
2019
Q2 | $339K | Buy |
+14,346
| New | +$339K | ﹤0.01% | 1825 |
|
|
2018
Q4 | – | Sell |
-22,778
| Closed | -$465K | – | 2057 |
|
|
2018
Q3 | $465K | Buy |
22,778
+12,764
| +127% | +$261K | 0.01% | 1329 |
|
|
2018
Q2 | $212K | Sell |
10,014
-11,086
| -53% | -$235K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $511K | Sell |
21,100
-45,287
| -68% | -$1.1M | 0.01% | 1080 |
|
|
2017
Q4 | $1.63M | Buy |
+66,387
| New | +$1.63M | 0.03% | 624 |
|