Citadel Advisors’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,699
| Closed | -$44K | – | 7531 |
|
|
2022
Q1 | $44K | Buy |
+50,699
| New | +$44K | ﹤0.01% | 5954 |
|
|
2021
Q4 | – | Sell |
-68,255
| Closed | -$91K | – | 7775 |
|
|
2021
Q3 | $91K | Buy |
68,255
+56,715
| +491% | +$75.6K | ﹤0.01% | 5923 |
|
|
2021
Q2 | $25K | Buy |
+11,540
| New | +$25K | ﹤0.01% | 6313 |
|
|
2021
Q1 | – | Sell |
-12,657
| Closed | -$31K | – | 7143 |
|
|
2020
Q4 | $31K | Buy |
+12,657
| New | +$31K | ﹤0.01% | 4934 |
|
|
2020
Q3 | – | Sell |
-42,818
| Closed | -$100K | – | 5634 |
|
|
2020
Q2 | $100K | Buy |
+42,818
| New | +$100K | ﹤0.01% | 4240 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5641 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5282 |
|
|
2018
Q3 | – | Sell |
-88,158
| Closed | -$2.14M | – | 5059 |
|
|
2018
Q2 | $2.14M | Buy |
88,158
+63,378
| +256% | +$1.54M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $671K | Buy |
+24,780
| New | +$671K | ﹤0.01% | 2725 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2017
Q2 | – | Sell |
-12,297
| Closed | -$60K | – | 4570 |
|
|
2017
Q1 | $60K | Buy |
+12,297
| New | +$60K | ﹤0.01% | 3384 |
|
|
2016
Q1 | – | Sell |
-11,740
| Closed | -$89K | – | 4481 |
|
|
2015
Q4 | $89K | Sell |
11,740
-5,584
| -32% | -$42.3K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $101K | Buy |
+17,324
| New | +$101K | ﹤0.01% | 3382 |
|
|
2015
Q1 | – | Sell |
-2,962
| Closed | -$122K | – | 4271 |
|
|
2014
Q4 | $122K | Sell |
2,962
-18,972
| -86% | -$781K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $918K | Buy |
21,934
+2,269
| +12% | +$95K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.25M | Sell |
19,665
-9,245
| -32% | -$585K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.83M | Buy |
28,910
+13,312
| +85% | +$841K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $772K | Buy |
15,598
+11,431
| +274% | +$566K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $325K | Buy |
4,167
+3,861
| +1,262% | +$301K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $28K | Buy |
+306
| New | +$28K | ﹤0.01% | 2604 |
|