AGM
Alpine Global Management’s IonQ IONQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,429
| Closed | -$449K | – | 234 |
|
|
2024
Q3 | $449K | Sell |
51,429
-51,536
| -50% | -$450K | 0.11% | 111 |
|
|
2024
Q2 | $724K | Buy |
102,965
+46,961
| +84% | +$330K | 0.13% | 134 |
|
|
2024
Q1 | $559K | Buy |
56,004
+42,003
| +300% | +$420K | 0.11% | 116 |
|
|
2023
Q4 | $173K | Sell |
14,001
-5,999
| -30% | -$74.3K | 0.05% | 160 |
|
|
2023
Q3 | $298K | Buy |
20,000
+7,500
| +60% | +$112K | 0.07% | 102 |
|
|
2023
Q2 | $169K | Sell |
12,500
-2,500
| -17% | -$33.8K | 0.05% | 160 |
|
|
2023
Q1 | $92.3K | Sell |
15,000
-42,847
| -74% | -$264K | 0.04% | 86 |
|
|
2022
Q4 | $200K | Buy |
57,847
+32,847
| +131% | +$114K | 0.07% | 108 |
|
|
2022
Q3 | $127K | Sell |
25,000
-25,000
| -50% | -$127K | 0.03% | 123 |
|
|
2022
Q2 | $219K | Buy |
50,000
+25,000
| +100% | +$110K | 0.06% | 117 |
|
|
2022
Q1 | $319 | Sell |
25,000
-32,119
| -56% | -$410 | 0.07% | 150 |
|
|
2021
Q4 | $954K | Buy |
57,119
+7,119
| +14% | +$119K | 0.14% | 152 |
|
|
2021
Q3 | $520K | Sell |
50,000
-200,000
| -80% | -$2.08M | 0.12% | 117 |
|
|
2021
Q2 | $2.67M | Sell |
250,000
-80,181
| -24% | -$857K | 0.36% | 59 |
|
|
2021
Q1 | $3.56M | Buy |
+330,181
| New | +$3.56M | 0.34% | 55 |
|