ICM
Ionic Capital Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,454
| Closed | -$782K | – | 325 |
|
|
2022
Q3 | $782K | Sell |
27,454
-5,341
| -16% | -$152K | 0.11% | 117 |
|
|
2022
Q2 | $974K | Sell |
32,795
-106,556
| -76% | -$3.16M | 0.12% | 102 |
|
|
2022
Q1 | $5.06M | Buy |
139,351
+27,381
| +24% | +$993K | 0.58% | 32 |
|
|
2021
Q4 | $3.84M | Hold |
111,970
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $4.16M | Buy |
111,970
+52,900
| +90% | +$1.96M | 0.53% | 47 |
|
|
2021
Q2 | $2.08M | Buy |
+59,070
| New | +$2.08M | 0.22% | 110 |
|
|
2019
Q4 | – | Sell |
-47,266
| Closed | -$1.49M | – | 118 |
|
|
2019
Q3 | $1.49M | Hold |
47,266
| – | – | 0.24% | 17 |
|
|
2019
Q2 | $1.73M | Buy |
47,266
+30,100
| +175% | +$1.1M | 0.18% | 21 |
|
|
2019
Q1 | $616K | Buy |
+17,166
| New | +$616K | 0.1% | 35 |
|