Two Sigma Advisers’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 |
-19,500
| Closed | -$628K | – | 2473 |
|
|
2024
Q4 | $628K | Buy |
19,500
+10,500
| +117% | +$338K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $286K | Sell |
9,000
-1,000
| -10% | -$31.8K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $386K | Buy |
10,000
+4,000
| +67% | +$154K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $232K | Sell |
6,000
-6,300
| -51% | -$243K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $414K | Buy |
+12,300
| New | +$414K | ﹤0.01% | 1991 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$495K | – | 2757 |
|
|
2022
Q1 | $495K | Sell |
13,900
-116,700
| -89% | -$4.16M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $6.01M | Sell |
130,600
-91,100
| -41% | -$4.19M | 0.02% | 685 |
|
|
2021
Q3 | $9.11M | Buy |
221,700
+58,500
| +36% | +$2.4M | 0.02% | 546 |
|
|
2021
Q2 | $8.78M | Buy |
163,200
+17,600
| +12% | +$947K | 0.02% | 622 |
|
|
2021
Q1 | $7.83M | Buy |
145,600
+40,700
| +39% | +$2.19M | 0.02% | 667 |
|
|
2020
Q4 | $3.16M | Buy |
104,900
+64,700
| +161% | +$1.95M | 0.01% | 1032 |
|
|
2020
Q3 | $867K | Buy |
40,200
+20,900
| +108% | +$451K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $513K | Buy |
19,300
+5,500
| +40% | +$146K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $264K | Buy |
13,800
+4,300
| +45% | +$82.3K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $316K | Buy |
+9,500
| New | +$316K | ﹤0.01% | 2049 |
|
|
2017
Q4 | – | Sell |
-39,900
| Closed | -$1.07M | – | 2303 |
|
|
2017
Q3 | $1.07M | Buy |
+39,900
| New | +$1.07M | ﹤0.01% | 1461 |
|