Group One Trading’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,541
| Closed | -$202K | – | 2299 |
|
2017
Q3 | $202K | Sell |
8,541
-200
| -2% | -$4.73K | ﹤0.01% | 632 |
|
2017
Q2 | $144K | Buy |
8,741
+5,941
| +212% | +$97.9K | ﹤0.01% | 690 |
|
2017
Q1 | $41K | Buy |
+2,800
| New | +$41K | ﹤0.01% | 886 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
2016
Q1 | – | Sell |
-700
| Closed | -$9K | – | 2080 |
|
2015
Q4 | $9K | Buy |
700
+100
| +17% | +$1.29K | ﹤0.01% | 1178 |
|
2015
Q3 | $7K | Sell |
600
-2,500
| -81% | -$29.2K | ﹤0.01% | 1229 |
|
2015
Q2 | $47K | Sell |
3,100
-3,030
| -49% | -$45.9K | ﹤0.01% | 935 |
|
2015
Q1 | $76K | Buy |
6,130
+400
| +7% | +$4.96K | ﹤0.01% | 743 |
|
2014
Q4 | $72K | Sell |
5,730
-9,294
| -62% | -$117K | ﹤0.01% | 775 |
|
2014
Q3 | $158K | Buy |
15,024
+14,876
| +10,051% | +$156K | ﹤0.01% | 602 |
|
2014
Q2 | $2K | Sell |
148
-800
| -84% | -$10.8K | ﹤0.01% | 1432 |
|
2014
Q1 | $11K | Buy |
948
+748
| +374% | +$8.68K | ﹤0.01% | 1223 |
|
2013
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 1396 |
|
2013
Q3 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1375 |
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1270 |
|