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DSAM Partners’s IonQ IONQ Stock Holding History

DSAM Partners’s Portfolio IONQ Stock Details IONQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-426,732
Closed -$4.56M – 32
2021
Q2 		$4.56M Sell
426,732
-360,063
-46% -$3.85M 0.77% 27
2021
Q1 		$8.47M Buy
+786,795
New +$8.47M 1.57% 18