Ionic Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q3 | – | Sell |
-35,500
| Closed | -$898K | – | 168 |
|
|
2020
Q2 | $898K | Buy |
+35,500
| New | +$898K | 0.17% | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q4 | – | Sell |
-10,087
| Closed | -$340K | – | 93 |
|
|
2018
Q3 | $340K | Buy |
+10,087
| New | +$340K | 0.03% | 63 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$363K | – | 160 |
|
|
2018
Q1 | $363K | Buy |
+10,000
| New | +$363K | 0.02% | 118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$289K | – | 248 |
|
|
2016
Q2 | $289K | Sell |
10,200
-39,336
| -79% | -$1.11M | 0.01% | 138 |
|
|
2016
Q1 | $1.56M | Buy |
49,536
+49,374
| +30,478% | +$1.55M | 0.09% | 75 |
|
|
2015
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $5K | Sell |
162
-623
| -79% | -$19.2K | ﹤0.01% | 171 |
|
|
2015
Q2 | $26K | Sell |
785
-14,831
| -95% | -$491K | ﹤0.01% | 145 |
|
|
2015
Q1 | $586K | Sell |
15,616
-27,184
| -64% | -$1.02M | 0.02% | 92 |
|
|
2014
Q4 | $1.49M | Buy |
+42,800
| New | +$1.49M | 0.04% | 88 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$1.88M | – | 135 |
|
|
2013
Q4 | $1.88M | Buy |
+46,000
| New | +$1.88M | 0.05% | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 147 |
|