Geode Capital Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,457
| Closed | -$168K | – | 5102 |
|
|
2022
Q1 | $168K | Hold |
193,457
| – | – | ﹤0.01% | 4460 |
|
|
2021
Q4 | $170K | Buy |
193,457
+21,506
| +13% | +$35K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $228K | Buy |
171,951
+45,215
| +36% | +$63.9K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $264K | Buy |
126,736
+45,440
| +56% | +$97.6K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $173K | Hold |
81,296
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q4 | $197K | Hold |
81,296
| – | – | ﹤0.01% | 3895 |
|
|
2020
Q3 | $121K | Hold |
81,296
| – | – | ﹤0.01% | 3858 |
|
|
2020
Q2 | $190K | Hold |
81,296
| – | – | ﹤0.01% | 3678 |
|
|
2020
Q1 | $103K | Sell |
81,296
-5,509
| -6% | -$23.8K | ﹤0.01% | 3761 |
|
|
2019
Q4 | $753K | Sell |
86,805
-1,889
| -2% | -$16.3K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $808K | Buy |
88,694
+3,326
| +4% | +$29.4K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $687K | Sell |
85,368
-38,911
| -31% | -$412K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $1.79M | Buy |
124,279
+23,266
| +23% | +$272K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $523K | Sell |
101,013
-14,844
| -13% | -$151K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $1.8M | Sell |
115,857
-14,948
| -11% | -$292K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $3.18M | Buy |
130,805
+64,835
| +98% | +$1.69M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $1.79M | Buy |
65,970
+22,983
| +53% | +$545K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $848K | Sell |
42,987
-14,276
| -25% | -$179K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $543K | Buy |
57,263
+15,217
| +36% | +$91.8K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $182K | Hold |
42,046
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q1 | $203K | Hold |
42,046
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q4 | $252K | Hold |
42,046
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q3 | $288K | Hold |
42,046
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q2 | $261K | Sell |
42,046
-9,897
| -19% | -$74.1K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $419 | Buy |
51,943
+946
| +2% | +$5.51K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $384K | Sell |
50,997
-5
| -0% | -$36 | ﹤0.01% | 3401 |
|
|
2015
Q3 | $298K | Sell |
51,002
-1,974
| -4% | -$20.8K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $849K | Buy |
52,976
+3,809
| +8% | +$102K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $1.6M | Sell |
49,167
-3,636
| -7% | -$130K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $2.18M | Buy |
52,803
+5,771
| +12% | +$227K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $1.97M | Buy |
47,032
+282
| +0.6% | +$15.1K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $2.96M | Buy |
46,750
+275
| +0.6% | +$17.3K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $2.93M | Buy |
46,475
+10,529
| +29% | +$577K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.78M | Sell |
35,946
-3,256
| -8% | -$197K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $3.06M | Buy |
39,202
+6,025
| +18% | +$495K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $3M | Buy |
+33,177
| New | +$3.1M | ﹤0.01% | 1779 |
|
Other funds holding IO
Geode Capital Management's IO Position: Q2 2022 in Review
Geode Capital Management sold out of ION Geophysical Corporation (IO) in Q2 2022, closing a stake of 193,457 shares — an estimated $168K sold.
Geode Capital Management first reported a position in IO in Q2 2013 and held it in 36 quarters. The position peaked at $3.18M in Q2 2018. 6 funds tracked by Wall St. Rank hold IO as of Q2 2022.
- Geode Capital Management reported no remaining ION Geophysical Corporation position as of Q2 2022 after selling out during the quarter.
- Geode Capital Management sold 193,457 ION Geophysical Corporation shares in Q2 2022, an estimated $168K.
- Geode Capital Management first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 36 quarters.
- Geode Capital Management's ION Geophysical Corporation position peaked at $3.18M in Q2 2018.
- 6 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2022.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.