HGC Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.69M Sell
141,939
-15,910
-10% -$974K 2.41% 13
2025
Q1
$7.39M Sell
157,849
-93,970
-37% -$4.4M 2.63% 14
2024
Q4
$13.4M Sell
251,819
-59,990
-19% -$3.18M 5.72% 7
2024
Q3
$11.3M Sell
311,809
-77,191
-20% -$2.79M 4.64% 7
2024
Q2
$13.3M Buy
+389,000
New +$13.3M 6.11% 4