CCA
Catalyst Capital Advisors’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52
| Closed | -$10.9K | – | 489 |
|
|
2024
Q4 | $10.9K | Sell |
52
-87
| -63% | -$18.2K | ﹤0.01% | 487 |
|
|
2024
Q3 | $29.8K | Buy |
139
+59
| +74% | +$12.7K | ﹤0.01% | 390 |
|
|
2024
Q2 | $16.1K | Buy |
80
+4
| +5% | +$805 | ﹤0.01% | 338 |
|
|
2024
Q1 | $18.5K | Sell |
76
-10
| -12% | -$2.44K | ﹤0.01% | 334 |
|
|
2023
Q4 | $18.7K | Sell |
86
-2
| -2% | -$434 | ﹤0.01% | 307 |
|
|
2023
Q3 | $18.3K | Buy |
+88
| New | +$18.3K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$11.3M | – | 445 |
|
|
2018
Q3 | $11.3M | Sell |
75,000
-10,000
| -12% | -$1.51M | 0.37% | 52 |
|
|
2018
Q2 | $11.6M | Hold |
85,000
| – | – | 0.41% | 50 |
|
|
2018
Q1 | $12.1M | Hold |
85,000
| – | – | 0.44% | 40 |
|
|
2017
Q4 | $11.2M | Hold |
85,000
| – | – | 0.42% | 49 |
|
|
2017
Q3 | $10.3M | Hold |
85,000
| – | – | 0.45% | 38 |
|
|
2017
Q2 | $9.61M | Hold |
85,000
| – | – | 0.41% | 35 |
|
|
2017
Q1 | $7.95M | Hold |
85,000
| – | – | 0.4% | 34 |
|
|
2016
Q4 | $7.66M | Hold |
85,000
| – | – | 0.49% | 25 |
|
|
2016
Q3 | $7.95M | Buy |
85,000
+10,000
| +13% | +$936K | 0.88% | 14 |
|
|
2016
Q2 | $6.16M | Buy |
+75,000
| New | +$6.16M | 1.14% | 20 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$375K | – | 460 |
|
|
2015
Q4 | $375K | Buy |
+4,900
| New | +$375K | 0.05% | 187 |
|