Two Sigma Investments’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 | – | Sell |
-19,688
| Closed | -$445K | – | 3287 |
|
|
2025
Q1 | $445K | Sell |
19,688
-86,795
| -82% | -$1.96M | ﹤0.01% | 2511 |
|
|
2024
Q4 | $3.43M | Buy |
106,483
+2,489
| +2% | +$80.2K | 0.01% | 1296 |
|
|
2024
Q3 | $3.31M | Buy |
103,994
+55,185
| +113% | +$1.76M | 0.01% | 1278 |
|
|
2024
Q2 | $1.88M | Buy |
48,809
+37,509
| +332% | +$1.45M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $436K | Sell |
11,300
-10,308
| -48% | -$398K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $727K | Sell |
21,608
-17,565
| -45% | -$591K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.21M | Buy |
+39,173
| New | +$1.21M | ﹤0.01% | 1757 |
|
|
2023
Q2 | – | Sell |
-18,627
| Closed | -$610K | – | 3041 |
|
|
2023
Q1 | $610K | Buy |
+18,627
| New | +$610K | ﹤0.01% | 2047 |
|
|
2022
Q1 | – | Sell |
-40,300
| Closed | -$1.86M | – | 2800 |
|
|
2021
Q4 | $1.86M | Sell |
40,300
-164,114
| -80% | -$7.55M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $8.4M | Buy |
204,414
+82,274
| +67% | +$3.38M | 0.02% | 642 |
|
|
2021
Q2 | $6.57M | Buy |
122,140
+48,578
| +66% | +$2.61M | 0.01% | 801 |
|
|
2021
Q1 | $3.96M | Buy |
73,562
+36,218
| +97% | +$1.95M | 0.01% | 945 |
|
|
2020
Q4 | $1.13M | Buy |
+37,344
| New | +$1.13M | ﹤0.01% | 1285 |
|
|
2020
Q2 | – | Sell |
-13,903
| Closed | -$266K | – | 2161 |
|
|
2020
Q1 | $266K | Sell |
13,903
-62,585
| -82% | -$1.2M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.55M | Buy |
76,488
+49,630
| +185% | +$1.65M | 0.01% | 1003 |
|
|
2019
Q3 | $649K | Buy |
+26,858
| New | +$649K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2017
Q4 | – | Sell |
-118,082
| Closed | -$3.17M | – | 2275 |
|
|
2017
Q3 | $3.17M | Buy |
+118,082
| New | +$3.17M | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-11,126
| Closed | -$221K | – | 2160 |
|
|
2017
Q1 | $221K | Buy |
+11,126
| New | +$221K | ﹤0.01% | 1960 |
|