IMC Chicago’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
2023
Q4 | – | Sell |
-80,953
| Closed | -$520K | – | 932 |
|
2023
Q3 | $520K | Buy |
80,953
+11,332
| +16% | +$72.8K | ﹤0.01% | 199 |
|
2023
Q2 | $393K | Sell |
69,621
-62,672
| -47% | -$353K | ﹤0.01% | 148 |
|
2023
Q1 | $812K | Buy |
+132,293
| New | +$812K | ﹤0.01% | 111 |
|
2022
Q4 | – | Sell |
-29,609
| Closed | -$224K | – | 686 |
|
2022
Q3 | $224K | Buy |
+29,609
| New | +$224K | ﹤0.01% | 206 |
|
2022
Q2 | – | Sell |
-47,996
| Closed | -$619K | – | 561 |
|
2022
Q1 | $619K | Sell |
47,996
-2,788
| -5% | -$36K | ﹤0.01% | 190 |
|
2021
Q4 | $799K | Sell |
50,784
-1,309
| -3% | -$20.6K | ﹤0.01% | 206 |
|
2021
Q3 | $763K | Buy |
52,093
+20,112
| +63% | +$295K | ﹤0.01% | 183 |
|
2021
Q2 | $617K | Sell |
31,981
-2,885
| -8% | -$55.7K | ﹤0.01% | 173 |
|
2021
Q1 | $600K | Buy |
+34,866
| New | +$600K | ﹤0.01% | 175 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 540 |
|