Ionic Capital Management’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
527,752
-15,504
| -3% | -$87.8K | 0.85% | 7 |
|
|
2025
Q1 | $3.22M | Sell |
543,256
-262,995
| -33% | -$1.56M | 0.42% | 6 |
|
|
2024
Q4 | $5.58M | Sell |
806,251
-481,815
| -37% | -$3.33M | 0.57% | 1 |
|
|
2024
Q3 | $9.53M | Sell |
1,288,066
-5,000
| -0.4% | -$37K | 1.65% | 1 |
|
|
2024
Q2 | $9.54M | Buy |
1,293,066
+20,000
| +2% | +$148K | 1.63% | 5 |
|
|
2024
Q1 | $12.5M | Buy |
1,273,066
+21,160
| +2% | +$208K | 4.04% | 1 |
|
|
2023
Q4 | $10.7M | Sell |
1,251,906
-300,000
| -19% | -$2.56M | 2.62% | 2 |
|
|
2023
Q3 | $11M | Buy |
1,551,906
+780,000
| +101% | +$5.53M | 2.68% | 5 |
|
|
2023
Q2 | $7.13M | Buy |
771,906
+70,000
| +10% | +$647K | 2.04% | 8 |
|
|
2023
Q1 | $6.46M | Buy |
701,906
+2,543
| +0.4% | +$23.4K | 1.89% | 7 |
|
|
2022
Q4 | $5.85M | Buy |
699,363
+158,392
| +29% | +$1.32M | 1.38% | 10 |
|
|
2022
Q3 | $3.97M | Buy |
540,971
+26,945
| +5% | +$197K | 0.54% | 23 |
|
|
2022
Q2 | $3.47M | Buy |
514,026
+166,362
| +48% | +$1.12M | 0.41% | 32 |
|
|
2022
Q1 | $3.46M | Buy |
+347,664
| New | +$3.46M | 0.39% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 308 |
|