ICM
Ionic Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Hold |
61,253
| – | – | 0.88% | 6 |
|
|
2025
Q1 | $2.03M | Sell |
61,253
-36,771
| -38% | -$1.22M | 0.27% | 13 |
|
|
2024
Q4 | $3.76M | Sell |
98,024
-78,956
| -45% | -$3.03M | 0.39% | 8 |
|
|
2024
Q3 | $5.92M | Sell |
176,980
-85,089
| -32% | -$2.84M | 1.02% | 11 |
|
|
2024
Q2 | $7.73M | Hold |
262,069
| – | – | 1.32% | 6 |
|
|
2024
Q1 | $7.5M | Sell |
262,069
-80,465
| -23% | -$2.3M | 2.42% | 5 |
|
|
2023
Q4 | $10.4M | Sell |
342,534
-487,151
| -59% | -$14.8M | 2.56% | 4 |
|
|
2023
Q3 | $22.4M | Buy |
829,685
+45,000
| +6% | +$1.21M | 5.45% | 1 |
|
|
2023
Q2 | $21.7M | Sell |
784,685
-45,800
| -6% | -$1.27M | 6.19% | 1 |
|
|
2023
Q1 | $19.1M | Sell |
830,485
-72,200
| -8% | -$1.66M | 5.57% | 1 |
|
|
2022
Q4 | $19.4M | Sell |
902,685
-150,000
| -14% | -$3.22M | 4.59% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
1,052,685
+387,887
| +58% | +$6.46M | 2.41% | 3 |
|
|
2022
Q2 | $9.62M | Buy |
664,798
+385,700
| +138% | +$5.58M | 1.14% | 9 |
|
|
2022
Q1 | $5.18M | Hold |
279,098
| – | – | 0.59% | 29 |
|
|
2021
Q4 | $5.12M | Buy |
279,098
+196,598
| +238% | +$3.6M | 0.65% | 30 |
|
|
2021
Q3 | $1.46M | Sell |
82,500
-45,000
| -35% | -$796K | 0.18% | 121 |
|
|
2021
Q2 | $2.28M | Sell |
127,500
-15,000
| -11% | -$268K | 0.24% | 102 |
|
|
2021
Q1 | $2.61M | Sell |
142,500
-15,000
| -10% | -$275K | 0.33% | 70 |
|
|
2020
Q4 | $2.83M | Buy |
+157,500
| New | +$2.83M | 0.4% | 47 |
|