Ionic Capital Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$647K	–	182
2024 Q2	$647K	Buy	+15,000	New	+$609K	0.34%	85
2019 Q4	–	Sell	-10,560	Closed	-$418K	–	168
2019 Q3	$418K	Hold	10,560	–	–	0.25%	90
2019 Q2	$433K	Hold	10,560	–	–	0.24%	85
2019 Q1	$463K	Hold	10,560	–	–	0.27%	71
2018 Q4	$404K	Hold	10,560	–	–	0.17%	116
2018 Q3	$492K	Hold	10,560	–	–	0.25%	113
2018 Q2	$521K	Hold	10,560	–	–	0.14%	163
2018 Q1	$534K	Buy	+10,560	New	+$587K	0.11%	198
2017 Q2	–	Sell	-85,880	Closed	-$4.13M	–	345
2017 Q1	$4.13M	Buy	85,880 +82,923	+2,804%	+$4.15M	0.62%	117
2016 Q4	$149K	Sell	2,957 -6,336	-68%	-$293K	0.02%	314
2016 Q3	$422K	Buy	+9,293	New	+$410K	0.07%	288
2015 Q1	–	Sell	-227,568	Closed	-$11.5M	–	320
2014 Q4	$11.5M	Hold	227,568	–	–	0.7%	77
2014 Q3	$10.3M	Buy	+227,568	New	+$10.5M	0.69%	72