Ionic Capital Management’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,059
| Closed | -$446K | – | 128 |
|
|
2018
Q4 | $446K | Sell |
28,059
-21,100
| -43% | -$335K | 0.05% | 54 |
|
|
2018
Q3 | $811K | Sell |
49,159
-30,620
| -38% | -$505K | 0.07% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
79,779
+79,009
| +10,261% | +$1.78M | 0.11% | 52 |
|
|
2018
Q1 | $14K | Sell |
770
-32,710
| -98% | -$595K | ﹤0.01% | 144 |
|
|
2017
Q4 | $783K | Sell |
33,480
-116,520
| -78% | -$2.73M | 0.03% | 114 |
|
|
2017
Q3 | $4.97M | Buy |
+150,000
| New | +$4.97M | 0.2% | 40 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$11.6M | – | 197 |
|
|
2013
Q4 | $11.6M | Buy |
+500,000
| New | +$11.6M | 0.33% | 42 |
|