Walleye 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 | $43.7K | Sell |
2,225
-3,007
| -57% | -$59.1K | ﹤0.01% | 807 |
|
|
2025
Q1 | $118K | Buy |
+5,232
| New | +$118K | ﹤0.01% | 676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q3 | – | Sell |
-11,223
| Closed | -$292K | – | 2214 |
|
|
2022
Q2 | $292K | Sell |
11,223
-1,276
| -10% | -$33.2K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $445K | Buy |
12,499
+11,614
| +1,312% | +$413K | ﹤0.01% | 788 |
|
|
2021
Q4 | $41K | Buy |
+885
| New | +$41K | ﹤0.01% | 1625 |
|
|
2021
Q3 | – | Sell |
-6,153
| Closed | -$331K | – | 2086 |
|
|
2021
Q2 | $331K | Buy |
+6,153
| New | +$331K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-20,323
| Closed | -$438K | – | 1691 |
|
|
2020
Q3 | $438K | Buy |
+20,323
| New | +$438K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q3 | – | Sell |
-3,821
| Closed | -$90K | – | 1438 |
|
|
2019
Q2 | $90K | Buy |
+3,821
| New | +$90K | ﹤0.01% | 851 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2018
Q2 | – | Sell |
-1,056
| Closed | -$26K | – | 1551 |
|
|
2018
Q1 | $26K | Buy |
+1,056
| New | +$26K | ﹤0.01% | 1244 |
|