Ionic Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,533
| Closed | -$683K | – | 377 |
|
|
2022
Q2 | $683K | Hold |
46,533
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $1.04M | Buy |
+46,533
| New | +$1.04M | 0.12% | 128 |
|
|
2020
Q1 | – | Sell |
-34,465
| Closed | -$470K | – | 101 |
|
|
2019
Q4 | $470K | Sell |
34,465
-279,228
| -89% | -$3.81M | 0.24% | 50 |
|
|
2019
Q3 | $3.77M | Sell |
313,693
-50,461
| -14% | -$607K | 0.6% | 4 |
|
|
2019
Q2 | $4.17M | Buy |
364,154
+205,482
| +130% | +$2.35M | 0.43% | 4 |
|
|
2019
Q1 | $1.63M | Sell |
158,672
-177,663
| -53% | -$1.82M | 0.25% | 21 |
|
|
2018
Q4 | $3.18M | Buy |
336,335
+254,884
| +313% | +$2.41M | 0.32% | 13 |
|
|
2018
Q3 | $722K | Buy |
81,451
+15,569
| +24% | +$138K | 0.06% | 45 |
|
|
2018
Q2 | $672K | Hold |
65,882
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $686K | Hold |
65,882
| – | – | 0.04% | 98 |
|
|
2017
Q4 | $746K | Buy |
+65,882
| New | +$746K | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-25,951
| Closed | -$385K | – | 197 |
|
|
2016
Q3 | $385K | Buy |
+25,951
| New | +$385K | 0.02% | 161 |
|
|
2016
Q1 | – | Sell |
-23,002
| Closed | -$165K | – | 181 |
|
|
2015
Q4 | $165K | Buy |
+23,002
| New | +$165K | 0.01% | 163 |
|