Ionic Capital Management’s Cathay General Bancorp Warrant CATYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-354,406
| Closed | -$7.9M | – | 246 |
|
|
2017
Q4 | $7.9M | Sell |
354,406
-5,000
| -1% | -$111K | 0.33% | 20 |
|
|
2017
Q3 | $7.38M | Sell |
359,406
-1,195
| -0.3% | -$24.5K | 0.3% | 20 |
|
|
2017
Q2 | $6.29M | Sell |
360,601
-28,086
| -7% | -$490K | 0.34% | 27 |
|
|
2017
Q1 | $6.92M | Hold |
388,687
| – | – | 0.43% | 27 |
|
|
2016
Q4 | $6.8M | Sell |
388,687
-10,000
| -3% | -$175K | 0.37% | 29 |
|
|
2016
Q3 | $4.32M | Hold |
398,687
| – | – | 0.19% | 55 |
|
|
2016
Q2 | $3.26M | Sell |
398,687
-3,400
| -0.8% | -$27.8K | 0.14% | 57 |
|
|
2016
Q1 | $3.4M | Buy |
402,087
+10,000
| +3% | +$84.5K | 0.2% | 48 |
|
|
2015
Q4 | $4.27M | Hold |
392,087
| – | – | 0.29% | 39 |
|
|
2015
Q3 | $3.92M | Sell |
392,087
-1,000
| -0.3% | -$10K | 0.21% | 50 |
|
|
2015
Q2 | $4.51M | Sell |
393,087
-54,957
| -12% | -$630K | 0.21% | 53 |
|
|
2015
Q1 | $3.8M | Sell |
448,044
-6,597
| -1% | -$56K | 0.15% | 63 |
|
|
2014
Q4 | $2.97M | Sell |
454,641
-45,359
| -9% | -$296K | 0.08% | 77 |
|
|
2014
Q3 | $3.58M | Hold |
500,000
| – | – | 0.11% | 61 |
|
|
2014
Q2 | $4M | Hold |
500,000
| – | – | 0.13% | 68 |
|
|
2014
Q1 | $3.43M | Hold |
500,000
| – | – | 0.12% | 64 |
|
|
2013
Q4 | $4.26M | Buy |
+500,000
| New | +$4.26M | 0.12% | 56 |
|