ICM
Ionic Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,800
| Closed | -$4.2M | – | 78 |
|
|
2018
Q2 | $4.2M | Sell |
62,800
-25,500
| -29% | -$1.71M | 0.25% | 27 |
|
|
2018
Q1 | $5.96M | Hold |
88,300
| – | – | 0.37% | 32 |
|
|
2017
Q4 | $6.57M | Sell |
88,300
-34,600
| -28% | -$2.57M | 0.27% | 27 |
|
|
2017
Q3 | $8.94M | Buy |
+122,900
| New | +$8.94M | 0.36% | 11 |
|
|
2017
Q2 | – | Sell |
-103,600
| Closed | -$6.2M | – | 165 |
|
|
2017
Q1 | $6.2M | Sell |
103,600
-32,000
| -24% | -$1.91M | 0.38% | 36 |
|
|
2016
Q4 | $8.06M | Sell |
135,600
-19,332
| -12% | -$1.15M | 0.44% | 21 |
|
|
2016
Q3 | $7.32M | Sell |
154,932
-29,700
| -16% | -$1.4M | 0.32% | 26 |
|
|
2016
Q2 | $7.83M | Buy |
184,632
+121,892
| +194% | +$5.17M | 0.35% | 23 |
|
|
2016
Q1 | $2.62M | Buy |
62,740
+53,400
| +572% | +$2.23M | 0.15% | 58 |
|
|
2015
Q4 | $483K | Sell |
9,340
-2,560
| -22% | -$132K | 0.03% | 121 |
|
|
2015
Q3 | $590K | Buy |
11,900
+7,185
| +152% | +$356K | 0.03% | 101 |
|
|
2015
Q2 | $260K | Sell |
4,715
-19,115
| -80% | -$1.05M | 0.01% | 120 |
|
|
2015
Q1 | $1.23M | Sell |
23,830
-63,670
| -73% | -$3.28M | 0.05% | 85 |
|
|
2014
Q4 | $4.73M | Buy |
87,500
+15,300
| +21% | +$828K | 0.13% | 64 |
|
|
2014
Q3 | $3.74M | Buy |
72,200
+22,200
| +44% | +$1.15M | 0.12% | 60 |
|
|
2014
Q2 | $2.36M | Buy |
+50,000
| New | +$2.36M | 0.08% | 75 |
|