ICM
Ionic Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$2.38M | – | 77 |
|
|
2024
Q3 | $2.38M | Buy |
+10,200
| New | +$2.38M | 0.41% | 20 |
|
|
2024
Q1 | – | Sell |
-32,895
| Closed | -$6.33M | – | 115 |
|
|
2023
Q4 | $6.33M | Buy |
32,895
+31,315
| +1,982% | +$6.03M | 1.55% | 7 |
|
|
2023
Q3 | $271K | Buy |
+1,580
| New | +$271K | 0.07% | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Sell |
-295,000
| Closed | -$34.2M | – | 203 |
|
|
2020
Q3 | $34.2M | Buy |
+295,000
| New | +$34.2M | 2.86% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$631K | – | 67 |
|
|
2018
Q4 | $631K | Sell |
4,000
-700
| -15% | -$110K | 0.06% | 47 |
|
|
2018
Q3 | $1.06M | Sell |
4,700
-3,550
| -43% | -$801K | 0.09% | 30 |
|
|
2018
Q2 | $1.53M | Buy |
+8,250
| New | +$1.53M | 0.09% | 56 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$13.5M | – | 145 |
|
|
2017
Q4 | $13.5M | Buy |
80,000
+48,000
| +150% | +$8.12M | 0.56% | 4 |
|
|
2017
Q3 | $4.93M | Sell |
32,000
-8,728
| -21% | -$1.35M | 0.2% | 41 |
|
|
2017
Q2 | $5.87M | Sell |
40,728
-104,750
| -72% | -$15.1M | 0.31% | 31 |
|
|
2017
Q1 | $20.9M | Buy |
145,478
+69,143
| +91% | +$9.93M | 1.28% | 2 |
|
|
2016
Q4 | $8.84M | Buy |
76,335
+19,242
| +34% | +$2.23M | 0.48% | 19 |
|
|
2016
Q3 | $6.45M | Buy |
57,093
+16,350
| +40% | +$1.85M | 0.28% | 34 |
|
|
2016
Q2 | $3.9M | Sell |
40,743
-30,989
| -43% | -$2.96M | 0.17% | 52 |
|
|
2016
Q1 | $7.82M | Buy |
71,732
+42,500
| +145% | +$4.63M | 0.46% | 21 |
|
|
2015
Q4 | $3.08M | Sell |
29,232
-72,864
| -71% | -$7.67M | 0.21% | 49 |
|
|
2015
Q3 | $11.3M | Buy |
+102,096
| New | +$11.3M | 0.61% | 28 |
|
|
2015
Q2 | – | Sell |
-49,706
| Closed | -$6.19M | – | 151 |
|
|
2015
Q1 | $6.19M | Sell |
49,706
-111,651
| -69% | -$13.9M | 0.24% | 50 |
|
|
2014
Q4 | $17.8M | Buy |
+161,357
| New | +$17.8M | 0.5% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2013
Q3 | – | Sell |
-6,089
| Closed | -$2.42M | – | 128 |
|
|
2013
Q2 | $2.42M | Buy |
+6,089
| New | +$2.42M | 0.07% | 82 |
|