CenterBook Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,703
| Closed | -$580K | – | 526 |
|
2024
Q3 | $580K | Sell |
2,703
-4,302
| -61% | -$923K | 0.04% | 373 |
|
2024
Q2 | $1.41M | Buy |
7,005
+1,487
| +27% | +$299K | 0.09% | 301 |
|
2024
Q1 | $1.35M | Buy |
5,518
+732
| +15% | +$179K | 0.09% | 286 |
|
2023
Q4 | $1.04M | Sell |
4,786
-1,542
| -24% | -$335K | 0.13% | 241 |
|
2023
Q3 | $1.32M | Buy |
6,328
+103
| +2% | +$21.4K | 0.16% | 206 |
|
2023
Q2 | $1.34M | Buy |
+6,225
| New | +$1.34M | 0.17% | 207 |
|