Clear Street’s IX Acquisition Corp. Unit IXAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,667
| Closed | -$42.1K | – | 747 |
|
|
2024
Q3 | $42.1K | Buy |
3,667
+1,108
| +43% | +$12.7K | ﹤0.01% | 201 |
|
|
2024
Q2 | $27.3K | Hold |
2,559
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $25.7K | Hold |
2,559
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $27.5K | Hold |
2,559
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $28K | Buy |
2,559
+959
| +60% | +$10.5K | ﹤0.01% | 304 |
|
|
2023
Q2 | $17K | Sell |
1,600
-68,981
| -98% | -$732K | ﹤0.01% | 488 |
|
|
2023
Q1 | $726K | Buy |
70,581
+68,788
| +3,836% | +$708K | 0.03% | 52 |
|
|
2022
Q4 | $18K | Buy |
+1,793
| New | +$18K | ﹤0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-701
| Closed | -$7K | – | 1039 |
|
|
2022
Q1 | $7K | Buy |
+701
| New | +$7K | ﹤0.01% | 277 |
|