Ionic Capital Management’s Dell DELL Stock Holding History

Ionic Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$2.43M	Buy
2018 Q2	$2.03M	Sell
2018 Q1	$7.28M	Sell
2017 Q4	$18.6M	Buy
2017 Q3	$11.6M	Sell
2017 Q2	$10.3M	Buy
2017 Q1	$8.44M	Buy
2016 Q4	$4.12M	Hold
2016 Q3	$3.59M	Buy