DCP
Diameter Capital Partners’s IonQ IONQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-670,400
| Closed | -$6.97M | – | 164 |
|
|
2021
Q3 | $6.97M | Sell |
670,400
-556,400
| -45% | -$5.79M | 0.63% | 24 |
|
|
2021
Q2 | $13.1M | Sell |
1,226,800
-19,670
| -2% | -$210K | 0.89% | 21 |
|
|
2021
Q1 | $13.4M | Buy |
+1,246,470
| New | +$13.4M | 1.41% | 14 |
|