Capstone Investment Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$973K | – | 693 |
|
|
2024
Q4 | $973K | Buy |
4,650
+3,477
| +296% | +$728K | ﹤0.01% | 378 |
|
|
2024
Q3 | $252K | Sell |
1,173
-2,223
| -65% | -$477K | ﹤0.01% | 607 |
|
|
2024
Q2 | $683K | Sell |
3,396
-3,628
| -52% | -$730K | ﹤0.01% | 443 |
|
|
2024
Q1 | $1.71M | Buy |
7,024
+6,386
| +1,001% | +$1.56M | 0.01% | 361 |
|
|
2023
Q4 | $139K | Sell |
638
-81
| -11% | -$17.6K | ﹤0.01% | 925 |
|
|
2023
Q3 | $150K | Buy |
+719
| New | +$150K | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$590K | – | 943 |
|
|
2021
Q3 | $590K | Buy |
+2,850
| New | +$590K | ﹤0.01% | 516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q4 | – | Sell |
-3,396
| Closed | -$412K | – | 460 |
|
|
2017
Q3 | $412K | Buy |
+3,396
| New | +$412K | 0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-11,612
| Closed | -$1.05M | – | 790 |
|
|
2016
Q4 | $1.05M | Buy |
+11,612
| New | +$1.05M | 0.03% | 295 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$377K | – | 692 |
|
|
2016
Q2 | $377K | Sell |
4,600
-1,500
| -25% | -$123K | 0.01% | 437 |
|
|
2016
Q1 | $505K | Buy |
+6,100
| New | +$505K | 0.02% | 360 |
|