Trexquant Investment’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 | $1.58M | Sell |
80,645
-48,951
| -38% | -$961K | 0.02% | 964 |
|
|
2025
Q1 | $2.93M | Sell |
129,596
-83,329
| -39% | -$1.88M | 0.03% | 726 |
|
|
2024
Q4 | $6.86M | Buy |
212,925
+51,969
| +32% | +$1.67M | 0.08% | 399 |
|
|
2024
Q3 | $5.12M | Buy |
160,956
+86,641
| +117% | +$2.76M | 0.06% | 464 |
|
|
2024
Q2 | $2.86M | Buy |
74,315
+40,137
| +117% | +$1.55M | 0.04% | 603 |
|
|
2024
Q1 | $1.32M | Buy |
+34,178
| New | +$1.32M | 0.03% | 813 |
|
|
2023
Q2 | – | Sell |
-6,878
| Closed | -$225K | – | 1583 |
|
|
2023
Q1 | $225K | Sell |
6,878
-1,742
| -20% | -$57K | 0.01% | 1286 |
|
|
2022
Q4 | $231K | Buy |
+8,620
| New | +$231K | 0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-4,699
| Closed | -$253K | – | 1298 |
|
|
2021
Q2 | $253K | Buy |
+4,699
| New | +$253K | 0.02% | 795 |
|
|
2021
Q1 | – | Sell |
-7,746
| Closed | -$234K | – | 1268 |
|
|
2020
Q4 | $234K | Sell |
7,746
-34,104
| -81% | -$1.03M | 0.02% | 819 |
|
|
2020
Q3 | $903K | Buy |
41,850
+25,095
| +150% | +$541K | 0.06% | 453 |
|
|
2020
Q2 | $445K | Buy |
+16,755
| New | +$445K | 0.03% | 717 |
|
|
2019
Q1 | – | Sell |
-41,682
| Closed | -$679K | – | 1126 |
|
|
2018
Q4 | $679K | Buy |
+41,682
| New | +$679K | 0.04% | 531 |
|
|
2018
Q2 | – | Sell |
-14,840
| Closed | -$359K | – | 1040 |
|
|
2018
Q1 | $359K | Buy |
+14,840
| New | +$359K | 0.03% | 748 |
|
|
2017
Q3 | – | Sell |
-12,394
| Closed | -$250K | – | 893 |
|
|
2017
Q2 | $250K | Buy |
+12,394
| New | +$250K | 0.07% | 560 |
|