BCK Capital Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
28,610
-9,618
| -25% | -$413K | 1.06% | 29 |
|
|
2025
Q1 | $844K | Hold |
38,228
| – | – | 0.66% | 37 |
|
|
2024
Q4 | $1.6M | Hold |
38,228
| – | – | 1.16% | 19 |
|
|
2024
Q3 | $334K | Hold |
38,228
| – | – | 0.2% | 59 |
|
|
2024
Q2 | $269K | Hold |
38,228
| – | – | 0.17% | 65 |
|
|
2024
Q1 | $382K | Buy |
38,228
+16,750
| +78% | +$167K | 0.26% | 63 |
|
|
2023
Q4 | $266K | Hold |
21,478
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $320K | Buy |
+21,478
| New | +$320K | 0.16% | 68 |
|
|
2023
Q2 | – | Sell |
-53,478
| Closed | -$329K | – | 69 |
|
|
2023
Q1 | $329K | Buy |
53,478
+39,904
| +294% | +$245K | 0.29% | 48 |
|
|
2022
Q4 | $46.8K | Hold |
13,574
| – | – | 0.05% | 65 |
|
|
2022
Q3 | $69K | Hold |
13,574
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $59K | Hold |
13,574
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $173K | Hold |
13,574
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $227K | Sell |
13,574
-74,381
| -85% | -$1.24M | 0.15% | 110 |
|
|
2021
Q3 | $915K | Sell |
87,955
-37,679
| -30% | -$392K | 0.55% | 45 |
|
|
2021
Q2 | $1.34M | Hold |
125,634
| – | – | 0.67% | 31 |
|
|
2021
Q1 | $1.35M | Buy |
+125,634
| New | +$1.35M | 0.74% | 29 |
|