Ionic Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q4 | – | Sell |
-37,843
| Closed | -$350K | – | 89 |
|
|
2018
Q3 | $350K | Buy |
+37,843
| New | +$350K | 0.03% | 62 |
|
|
2018
Q2 | – | Sell |
-110,000
| Closed | -$1.22M | – | 152 |
|
|
2018
Q1 | $1.22M | Buy |
110,000
+35,000
| +47% | +$388K | 0.08% | 80 |
|
|
2017
Q4 | $937K | Sell |
75,000
-65,000
| -46% | -$812K | 0.04% | 102 |
|
|
2017
Q3 | $1.68M | Hold |
140,000
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $1.57M | Buy |
140,000
+40,000
| +40% | +$448K | 0.08% | 84 |
|
|
2017
Q1 | $1.16M | Buy |
100,000
+3,800
| +4% | +$44.2K | 0.07% | 109 |
|
|
2016
Q4 | $1.17M | Sell |
96,200
-19,251
| -17% | -$234K | 0.06% | 103 |
|
|
2016
Q3 | $1.39M | Buy |
115,451
+96,551
| +511% | +$1.17M | 0.06% | 95 |
|
|
2016
Q2 | $238K | Buy |
+18,900
| New | +$238K | 0.01% | 150 |
|
|
2015
Q2 | – | Sell |
-10,441
| Closed | -$169K | – | 176 |
|
|
2015
Q1 | $169K | Sell |
10,441
-93,750
| -90% | -$1.52M | 0.01% | 117 |
|
|
2014
Q4 | $1.62M | Buy |
104,191
+47,400
| +83% | +$735K | 0.05% | 87 |
|
|
2014
Q3 | $840K | Sell |
56,791
-31,100
| -35% | -$460K | 0.03% | 76 |
|
|
2014
Q2 | $1.52M | Buy |
87,891
+62,891
| +252% | +$1.08M | 0.05% | 83 |
|
|
2014
Q1 | $390K | Buy |
25,000
+15,000
| +150% | +$234K | 0.01% | 93 |
|
|
2013
Q4 | $154K | Sell |
10,000
-1,102
| -10% | -$17K | ﹤0.01% | 107 |
|
|
2013
Q3 | $187K | Sell |
11,102
-118,197
| -91% | -$1.99M | 0.01% | 110 |
|
|
2013
Q2 | $2M | Buy |
+129,299
| New | +$2M | 0.06% | 88 |
|