ICM
Ionic Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,580
| Closed | -$1.42M | – | 333 |
|
|
2021
Q1 | $1.42M | Hold |
14,580
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $1.46M | Sell |
14,580
-11,600
| -44% | -$1.16M | 0.2% | 77 |
|
|
2020
Q3 | $2.01M | Hold |
26,180
| – | – | 0.17% | 57 |
|
|
2020
Q2 | $1.71M | Hold |
26,180
| – | – | 0.33% | 38 |
|
|
2020
Q1 | $1.52M | Sell |
26,180
-900
| -3% | -$52.2K | 1.23% | 12 |
|
|
2019
Q4 | $1.96M | Sell |
27,080
-6,500
| -19% | -$471K | 1.01% | 15 |
|
|
2019
Q3 | $2.22M | Hold |
33,580
| – | – | 0.35% | 8 |
|
|
2019
Q2 | $2.05M | Buy |
33,580
+3,600
| +12% | +$220K | 0.21% | 14 |
|
|
2019
Q1 | $1.64M | Buy |
29,980
+2,200
| +8% | +$120K | 0.26% | 20 |
|
|
2018
Q4 | $1.16M | Buy |
+27,780
| New | +$1.16M | 0.12% | 33 |
|
|
2018
Q3 | – | Sell |
-198,900
| Closed | -$8.9M | – | 79 |
|
|
2018
Q2 | $8.9M | Sell |
198,900
-26,300
| -12% | -$1.18M | 0.53% | 10 |
|
|
2018
Q1 | $11.4M | Buy |
225,200
+31,300
| +16% | +$1.59M | 0.72% | 10 |
|
|
2017
Q4 | $10.9M | Buy |
+193,900
| New | +$10.9M | 0.45% | 10 |
|