D.E. Shaw & Co’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,477
| Closed | -$308K | – | 3013 |
|
2019
Q4 | $308K | Buy |
+35,477
| New | +$308K | ﹤0.01% | 2352 |
|
2019
Q2 | – | Sell |
-10,789
| Closed | -$156K | – | 2859 |
|
2019
Q1 | $156K | Buy |
+10,789
| New | +$156K | ﹤0.01% | 2406 |
|
2015
Q4 | – | Sell |
-1,265
| Closed | -$7K | – | 2878 |
|
2015
Q3 | $7K | Sell |
1,265
-1,485
| -54% | -$8.22K | ﹤0.01% | 2523 |
|
2015
Q2 | $44K | Buy |
2,750
+387
| +16% | +$6.19K | ﹤0.01% | 2580 |
|
2015
Q1 | $77K | Sell |
2,363
-2,120
| -47% | -$69.1K | ﹤0.01% | 2452 |
|
2014
Q4 | $185K | Sell |
4,483
-59
| -1% | -$2.44K | ﹤0.01% | 2342 |
|
2014
Q3 | $190K | Buy |
4,542
+675
| +17% | +$28.2K | ﹤0.01% | 2209 |
|
2014
Q2 | $245K | Sell |
3,867
-23,629
| -86% | -$1.5M | ﹤0.01% | 2124 |
|
2014
Q1 | $1.74M | Buy |
27,496
+12,181
| +80% | +$769K | ﹤0.01% | 1326 |
|
2013
Q4 | $758K | Sell |
15,315
-2,828
| -16% | -$140K | ﹤0.01% | 1762 |
|
2013
Q3 | $1.42M | Hold |
18,143
| – | – | ﹤0.01% | 1410 |
|
2013
Q2 | $1.64M | Buy |
+18,143
| New | +$1.64M | ﹤0.01% | 1308 |
|