Alyeska Investment Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-84,439
| Closed | -$18.2M | – | 527 |
|
2023
Q2 | $18.2M | Buy |
+84,439
| New | +$18.2M | 0.14% | 196 |
|
2022
Q4 | – | Sell |
-135,676
| Closed | -$27.1M | – | 462 |
|
2022
Q3 | $27.1M | Sell |
135,676
-1,729
| -1% | -$346K | 0.32% | 105 |
|
2022
Q2 | $25M | Buy |
+137,405
| New | +$25M | 0.29% | 115 |
|
2020
Q3 | – | Sell |
-22,829
| Closed | -$3.61M | – | 525 |
|
2020
Q2 | $3.61M | Buy |
22,829
+18,399
| +415% | +$2.91M | 0.05% | 291 |
|
2020
Q1 | $612K | Buy |
+4,430
| New | +$612K | 0.01% | 303 |
|
2019
Q1 | – | Sell |
-12,143
| Closed | -$1.53M | – | 370 |
|
2018
Q4 | $1.53M | Buy |
+12,143
| New | +$1.53M | 0.02% | 268 |
|
2015
Q1 | – | Sell |
-27,366
| Closed | -$2.13M | – | 502 |
|
2014
Q4 | $2.13M | Buy |
+27,366
| New | +$2.13M | 0.04% | 316 |
|