Ionic Capital Management’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 168 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 170 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 176 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 215 |
|
2023
Q1 | – | Sell |
-2,250
| Closed | -$161K | – | 365 |
|
2022
Q4 | $161K | Sell |
2,250
-250
| -10% | -$17.9K | 0.04% | 148 |
|
2022
Q3 | $295K | Hold |
2,500
| – | – | 0.04% | 166 |
|
2022
Q2 | $456K | Hold |
2,500
| – | – | 0.05% | 152 |
|
2022
Q1 | $586K | Sell |
2,500
-3,269
| -57% | -$766K | 0.07% | 164 |
|
2021
Q4 | $1.97M | Buy |
5,769
+3,269
| +131% | +$1.11M | 0.25% | 87 |
|
2021
Q3 | $1.63M | Sell |
2,500
-3,326
| -57% | -$2.17M | 0.21% | 111 |
|
2021
Q2 | $5.84M | Buy |
5,826
+5,470
| +1,537% | +$5.48M | 0.61% | 40 |
|
2021
Q1 | $538K | Buy |
+356
| New | +$538K | 0.07% | 158 |
|