Ionic Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,300
| Closed | -$190K | – | 103 |
|
2024
Q3 | $190K | Sell |
8,300
-1,700
| -17% | -$39K | 0.03% | 72 |
|
2024
Q2 | $247K | Buy |
+10,000
| New | +$247K | 0.04% | 80 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 285 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 344 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 304 |
|