Dupont Capital Management’s ION Geophysical Corporation IO Stock Holding History

Dupont Capital Management’s Portfolio IO Stock Details IO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,534	Closed	-$57K	–	1978
2021 Q4	$57K	Sell	64,534 -6,500	-9%	-$10.6K	﹤0.01%	1374
2021 Q3	$94K	Buy	71,034 +6,500	+10%	+$9.18K	﹤0.01%	1351
2021 Q2	$135K	Buy	64,534 +58,001	+888%	+$125K	﹤0.01%	1355
2021 Q1	$14K	Sell	6,533 -150	-2%	-$441	﹤0.01%	1522
2020 Q4	$16K	Hold	6,683	–	–	﹤0.01%	1281
2020 Q3	$10K	Hold	6,683	–	–	﹤0.01%	1242
2020 Q2	$16K	Hold	6,683	–	–	﹤0.01%	1339
2020 Q1	$8K	Hold	6,683	–	–	﹤0.01%	1263
2019 Q4	$58K	Hold	6,683	–	–	﹤0.01%	1230
2019 Q3	$61K	Hold	6,683	–	–	﹤0.01%	1175
2019 Q2	$54K	Hold	6,683	–	–	﹤0.01%	1193
2019 Q1	$97K	Hold	6,683	–	–	﹤0.01%	1150
2018 Q4	$35K	Hold	6,683	–	–	﹤0.01%	1153
2018 Q3	$104K	Hold	6,683	–	–	﹤0.01%	928
2018 Q2	$162K	Hold	6,683	–	–	﹤0.01%	899
2018 Q1	$181K	Sell	6,683 -7,583	-53%	-$180K	﹤0.01%	821
2017 Q4	$282K	Hold	14,266	–	–	0.01%	763
2017 Q3	$136K	Hold	14,266	–	–	﹤0.01%	841
2017 Q2	$62K	Hold	14,266	–	–	﹤0.01%	895
2017 Q1	$69K	Sell	14,266 -16,134	-53%	-$82.9K	﹤0.01%	827
2016 Q4	$182K	Hold	30,400	–	–	﹤0.01%	789
2016 Q3	$208K	Hold	30,400	–	–	﹤0.01%	640
2016 Q2	$189K	Buy	+30,400	New	+$228K	﹤0.01%	649

Other funds holding IO

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's IO Position: Q1 2022 in Review

Dupont Capital Management sold out of ION Geophysical Corporation (IO) in Q1 2022, closing a stake of 64,534 shares — an estimated $57K sold.

Dupont Capital Management first reported a position in IO in Q2 2016 and held it in 23 quarters. The position peaked at $282K in Q4 2017. 30 funds tracked by Wall St. Rank hold IO as of Q1 2022.

Dupont Capital Management reported no remaining ION Geophysical Corporation position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 64,534 ION Geophysical Corporation shares in Q1 2022, an estimated $57K.
Dupont Capital Management first reported a position in ION Geophysical Corporation in Q2 2016 and held it in 23 quarters.
Dupont Capital Management's ION Geophysical Corporation position peaked at $282K in Q4 2017.
30 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.