Ionic Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,995
| Closed | -$939K | – | 318 |
|
|
2022
Q4 | $939K | Sell |
17,995
-664
| -4% | -$34.7K | 0.22% | 72 |
|
|
2022
Q3 | $720K | Buy |
+18,659
| New | +$720K | 0.1% | 122 |
|
|
2020
Q3 | – | Sell |
-6,862
| Closed | -$234K | – | 166 |
|
|
2020
Q2 | $234K | Buy |
+6,862
| New | +$234K | 0.05% | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q1 | – | Sell |
-61,555
| Closed | -$5.15M | – | 178 |
|
|
2017
Q4 | $5.15M | Buy |
61,555
+30,933
| +101% | +$2.59M | 0.21% | 41 |
|
|
2017
Q3 | $3.55M | Buy |
30,622
+2,295
| +8% | +$266K | 0.14% | 57 |
|
|
2017
Q2 | $3.67M | Sell |
28,327
-6,092
| -18% | -$789K | 0.2% | 53 |
|
|
2017
Q1 | $4.92M | Buy |
34,419
+1,460
| +4% | +$209K | 0.3% | 49 |
|
|
2016
Q4 | $4.99M | Sell |
32,959
-3,411
| -9% | -$517K | 0.27% | 45 |
|
|
2016
Q3 | $5.16M | Buy |
36,370
+3,464
| +11% | +$492K | 0.23% | 45 |
|
|
2016
Q2 | $4.96M | Buy |
32,906
+10,537
| +47% | +$1.59M | 0.22% | 39 |
|
|
2016
Q1 | $3.41M | Buy |
+22,369
| New | +$3.41M | 0.2% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q2 | – | Sell |
-22,467
| Closed | -$2.67M | – | 181 |
|
|
2015
Q1 | $2.67M | Sell |
22,467
-27,612
| -55% | -$3.28M | 0.1% | 69 |
|
|
2014
Q4 | $6.07M | Buy |
50,079
+11,641
| +30% | +$1.41M | 0.17% | 60 |
|
|
2014
Q3 | $4.72M | Buy |
38,438
+28,170
| +274% | +$3.46M | 0.15% | 59 |
|
|
2014
Q2 | $1.29M | Buy |
10,268
+9,410
| +1,097% | +$1.18M | 0.04% | 88 |
|
|
2014
Q1 | $106K | Buy |
+858
| New | +$106K | ﹤0.01% | 107 |
|
|
2013
Q3 | – | Sell |
-9,160
| Closed | -$1.02M | – | 144 |
|
|
2013
Q2 | $1.02M | Buy |
+9,160
| New | +$1.02M | 0.03% | 103 |
|