Ionic Capital Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q4 | – | Sell |
-61,871
| Closed | -$397K | – | 228 |
|
|
2023
Q3 | $397K | Sell |
61,871
-22,378
| -27% | -$144K | 0.1% | 85 |
|
|
2023
Q2 | $475K | Buy |
84,249
+33,090
| +65% | +$187K | 0.14% | 83 |
|
|
2023
Q1 | $314K | Sell |
51,159
-79,200
| -61% | -$486K | 0.09% | 98 |
|
|
2022
Q4 | $948K | Buy |
130,359
+89,810
| +221% | +$653K | 0.22% | 71 |
|
|
2022
Q3 | $306K | Buy |
40,549
+14,073
| +53% | +$106K | 0.04% | 163 |
|
|
2022
Q2 | $227K | Buy |
+26,476
| New | +$227K | 0.03% | 196 |
|
|
2022
Q1 | – | Sell |
-2,433
| Closed | -$38K | – | 445 |
|
|
2021
Q4 | $38K | Sell |
2,433
-92,589
| -97% | -$1.45M | ﹤0.01% | 290 |
|
|
2021
Q3 | $1.39M | Buy |
+95,022
| New | +$1.39M | 0.18% | 123 |
|
|
2021
Q2 | – | Sell |
-107,343
| Closed | -$1.85M | – | 380 |
|
|
2021
Q1 | $1.85M | Buy |
107,343
+106,343
| +10,634% | +$1.83M | 0.24% | 83 |
|
|
2020
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 190 |
|