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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-890,600
Closed -$5.61M – 220
2023
Q3 		$5.61M Buy
890,600
+460,000
+107% +$3.56M 1.37% 18
2023
Q2 		$4.05M Sell
430,600
-600,000
-58% -$5.42M 1.16% 24
2023
Q1 		$10.9M Buy
1,030,600
+454,000
+79% +$4.06M 3.17% 5
2022
Q4 		$3.36M Buy
576,600
+300,000
+108% +$2.21M 0.8% 34
2022
Q3 		$2.02M Sell
276,600
-349,800
-56% -$2.59M 0.28% 100
2022
Q2 		$3.57M Sell
626,400
-45,000
-7% -$310K 0.42% 56
2022
Q1 		$5.24M Buy
671,400
+23,600
+4% +$194K 0.6% 37
2021
Q4 		$7.77M Buy
+647,800
New +$8.23M 0.99% 18

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