Ionic Capital Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$458K | – | 214 |
|
|
2016
Q3 | $458K | Buy |
39,200
+16,800
| +75% | +$196K | 0.02% | 150 |
|
|
2016
Q2 | $275K | Buy |
22,400
+16,800
| +300% | +$206K | 0.01% | 141 |
|
|
2016
Q1 | $85K | Buy |
+5,600
| New | +$85K | ﹤0.01% | 158 |
|