ICM
Ionic Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$1.36M | – | 227 |
|
|
2023
Q2 | $1.36M | Sell |
21,700
-15,300
| -41% | -$961K | 0.39% | 47 |
|
|
2023
Q1 | $1.91M | Buy |
+37,000
| New | +$1.91M | 0.56% | 36 |
|
|
2020
Q3 | – | Sell |
-5,990
| Closed | -$1.94M | – | 173 |
|
|
2020
Q2 | $1.94M | Sell |
5,990
-4,010
| -40% | -$1.3M | 0.38% | 37 |
|
|
2020
Q1 | $1.79M | Hold |
10,000
| – | – | 1.46% | 11 |
|
|
2019
Q4 | $2.49M | Buy |
+10,000
| New | +$2.49M | 1.28% | 10 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$212K | – | 201 |
|
|
2017
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.01% | 140 |
|