Ionic Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q3 | – | Sell |
-35,500
| Closed | -$898K | – | 251 |
|
|
2020
Q2 | $898K | Buy |
+35,500
| New | +$864K | 0.38% | 136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q4 | – | Sell |
-10,087
| Closed | -$348K | – | 159 |
|
|
2018
Q3 | $340K | Buy |
+10,087
| New | +$372K | 0.17% | 123 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$363K | – | 257 |
|
|
2018
Q1 | $363K | Buy |
+10,000
| New | +$406K | 0.07% | 215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$319K | – | 395 |
|
|
2016
Q2 | $289K | Sell |
10,200
-39,336
| -79% | -$1.19M | 0.05% | 256 |
|
|
2016
Q1 | $1.56M | Buy |
49,536
+49,374
| +30,478% | +$1.49M | 0.3% | 151 |
|
|
2015
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $5K | Sell |
162
-623
| -79% | -$19.1K | ﹤0.01% | 294 |
|
|
2015
Q2 | $26K | Sell |
785
-14,831
| -95% | -$529K | ﹤0.01% | 257 |
|
|
2015
Q1 | $586K | Sell |
15,616
-27,184
| -64% | -$989K | 0.04% | 206 |
|
|
2014
Q4 | $1.49M | Buy |
+42,800
| New | +$1.37M | 0.09% | 190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$1.69M | – | 240 |
|
|
2013
Q4 | $1.88M | Buy |
+46,000
| New | +$1.74M | 0.14% | 159 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 261 |
|
Other funds holding GM
