First Quadrant’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,933
| Closed | -$405K | – | 555 |
|
|
2021
Q1 | $405K | Hold |
1,933
| – | – | 0.04% | 285 |
|
|
2020
Q4 | $385K | Hold |
1,933
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $353K | Sell |
1,933
-647
| -25% | -$118K | 0.05% | 262 |
|
|
2020
Q2 | $408K | Sell |
2,580
-3,036
| -54% | -$480K | 0.05% | 306 |
|
|
2020
Q1 | $776K | Buy |
+5,616
| New | +$776K | 0.11% | 198 |
|
|
2018
Q4 | – | Sell |
-37,218
| Closed | -$5.61M | – | 832 |
|
|
2018
Q3 | $5.61M | Sell |
37,218
-31,080
| -46% | -$4.68M | 0.12% | 201 |
|
|
2018
Q2 | $9.32M | Sell |
68,298
-75,676
| -53% | -$10.3M | 0.17% | 171 |
|
|
2018
Q1 | $20.5M | Buy |
143,974
+57,124
| +66% | +$8.14M | 0.39% | 89 |
|
|
2017
Q4 | $11.5M | Buy |
+86,850
| New | +$11.5M | 0.22% | 153 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$3.26M | – | 800 |
|
|
2015
Q1 | $3.26M | Buy |
43,000
+21,500
| +100% | +$1.63M | 0.07% | 223 |
|
|
2014
Q4 | $1.67M | Sell |
21,500
-110,500
| -84% | -$8.6M | 0.04% | 296 |
|
|
2014
Q3 | $9.55M | Sell |
132,000
-1,800
| -1% | -$130K | 0.21% | 135 |
|
|
2014
Q2 | $10.8M | Buy |
133,800
+2,200
| +2% | +$178K | 0.24% | 126 |
|
|
2014
Q1 | $9.59M | Buy |
131,600
+72,700
| +123% | +$5.3M | 0.22% | 138 |
|
|
2013
Q4 | $4.35M | Buy |
+58,900
| New | +$4.35M | 0.1% | 213 |
|