Flow Traders U.S.’s IonQ Inc Warrants IONQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Buy |
175,698
+3,781
| +2% | +$102K | 0.1% | 190 |
|
|
2025
Q4 | $5.72M | Buy |
171,917
+65,235
| +61% | +$2.91M | 0.19% | 57 |
|
|
2025
Q3 | $5.3M | Buy |
106,682
+27,167
| +34% | +$972K | 0.21% | 92 |
|
|
2025
Q2 | $2.52M | Sell |
79,515
-924
| -1% | -$20.7K | 0.09% | 197 |
|
|
2025
Q1 | $894K | Sell |
80,439
-20,573
| -20% | -$435K | 0.04% | 430 |
|
|
2024
Q4 | $3.08M | Buy |
+101,012
| New | +$1.5M | 0.12% | 136 |
|
|
2023
Q2 | – | Sell |
-35,847
| Closed | -$51K | – | 983 |
|
|
2023
Q1 | $51K | Sell |
35,847
-9,262
| -21% | -$10.2K | ﹤0.01% | 730 |
|
|
2022
Q4 | $33K | Sell |
45,109
-240,548
| -84% | -$251K | ﹤0.01% | 673 |
|
|
2022
Q3 | $303K | Sell |
285,657
-122,895
| -30% | -$147K | 0.02% | 628 |
|
|
2022
Q2 | $347K | Sell |
408,552
-407,145
| -50% | -$746K | 0.02% | 579 |
|
|
2022
Q1 | $3.2M | Sell |
815,697
-374,157
| -31% | -$1.7M | 0.11% | 151 |
|
|
2021
Q4 | $7.72M | Buy |
+1,189,854
| New | +$8.36M | 0.41% | 40 |
|
Other funds holding IONQ.WS
SCM
FCG
