Ionic Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,238
| Closed | -$2.43M | – | 86 |
|
|
2018
Q3 | $2.43M | Buy |
89,238
+3,539
| +4% | +$96.4K | 0.21% | 15 |
|
|
2018
Q2 | $2.03M | Sell |
85,699
-268,818
| -76% | -$6.38M | 0.12% | 51 |
|
|
2018
Q1 | $7.28M | Sell |
354,517
-458,749
| -56% | -$9.43M | 0.46% | 24 |
|
|
2017
Q4 | $18.6M | Buy |
813,266
+275,737
| +51% | +$6.29M | 0.77% | 2 |
|
|
2017
Q3 | $11.6M | Sell |
537,529
-62,242
| -10% | -$1.35M | 0.47% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
599,771
+130,614
| +28% | +$2.24M | 0.55% | 10 |
|
|
2017
Q1 | $8.44M | Buy |
469,157
+201,846
| +76% | +$3.63M | 0.52% | 19 |
|
|
2016
Q4 | $4.12M | Hold |
267,311
| – | – | 0.22% | 54 |
|
|
2016
Q3 | $3.59M | Buy |
+267,311
| New | +$3.59M | 0.16% | 58 |
|