Ionic Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,530
| Closed | -$3.55M | – | 162 |
|
|
2018
Q2 | $3.55M | Buy |
48,530
+32,339
| +200% | +$2.37M | 0.21% | 33 |
|
|
2018
Q1 | $1.2M | Buy |
16,191
+7,801
| +93% | +$578K | 0.08% | 82 |
|
|
2017
Q4 | $586K | Sell |
8,390
-69,522
| -89% | -$4.86M | 0.02% | 127 |
|
|
2017
Q3 | $5.16M | Sell |
77,912
-328,470
| -81% | -$21.8M | 0.21% | 37 |
|
|
2017
Q2 | $22.1M | Buy |
+406,382
| New | +$22.1M | 1.18% | 2 |
|