Highbridge Capital Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-906
| Closed | -$7K | – | 1380 |
|
|
2015
Q4 | $7K | Hold |
906
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $5K | Hold |
906
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $15K | Hold |
906
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $30K | Buy |
906
+213
| +31% | +$7.05K | ﹤0.01% | 779 |
|
|
2014
Q4 | $29K | Sell |
693
-25,430
| -97% | -$1.06M | ﹤0.01% | 720 |
|
|
2014
Q3 | $1.09M | Buy |
26,123
+638
| +3% | +$26.7K | 0.01% | 497 |
|
|
2014
Q2 | $1.61M | Buy |
25,485
+9,606
| +60% | +$608K | 0.02% | 364 |
|
|
2014
Q1 | $1M | Buy |
15,879
+9,715
| +158% | +$613K | 0.01% | 418 |
|
|
2013
Q4 | $306K | Sell |
6,164
-22,100
| -78% | -$1.1M | ﹤0.01% | 567 |
|
|
2013
Q3 | $2.2M | Sell |
28,264
-23,686
| -46% | -$1.85M | 0.02% | 444 |
|
|
2013
Q2 | $4.69M | Buy |
+51,950
| New | +$4.69M | 0.05% | 314 |
|