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Ionic Capital Management’s
indie Semiconductor
INDI
Stock Holding History
Ionic Capital Management’s Portfolio
INDI Stock Details
INDI Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-150,000
Closed
-$945K
–
219
2023
Q3
$945K
Buy
+150,000
New
+$1.16M
0.23%
82
2023
Q1
–
Sell
-350,000
Closed
-$2.04M
–
354
2022
Q4
$2.04M
Buy
350,000
+100,000
+40%
+$737K
0.48%
60
2022
Q3
$1.83M
Hold
250,000
–
–
0.25%
103
2022
Q2
$1.42M
Buy
+250,000
New
+$1.72M
0.17%
122
2022
Q1
–
Sell
-3,400
Closed
-$41K
–
464
2021
Q4
$41K
Buy
+3,400
New
+$43.2K
0.01%
358
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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