Clinton Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,668
| Closed | -$220K | – | 1123 |
|
2016
Q4 | $220K | Sell |
13,668
-21,255
| -61% | -$342K | 0.01% | 756 |
|
2016
Q3 | $437K | Sell |
34,923
-15,451
| -31% | -$193K | 0.02% | 707 |
|
2016
Q2 | $495K | Buy |
50,374
+1,579
| +3% | +$15.5K | 0.02% | 642 |
|
2016
Q1 | $608K | Buy |
48,795
+4,785
| +11% | +$59.6K | 0.04% | 574 |
|
2015
Q4 | $547K | Buy |
+44,010
| New | +$547K | 0.04% | 494 |
|