Ionic Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$647K | – | 128 |
|
|
2024
Q2 | $647K | Buy |
+15,000
| New | +$647K | 0.11% | 58 |
|
|
2019
Q4 | – | Sell |
-10,560
| Closed | -$418K | – | 122 |
|
|
2019
Q3 | $418K | Hold |
10,560
| – | – | 0.07% | 56 |
|
|
2019
Q2 | $433K | Hold |
10,560
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $463K | Hold |
10,560
| – | – | 0.07% | 44 |
|
|
2018
Q4 | $404K | Hold |
10,560
| – | – | 0.04% | 58 |
|
|
2018
Q3 | $492K | Hold |
10,560
| – | – | 0.04% | 53 |
|
|
2018
Q2 | $521K | Hold |
10,560
| – | – | 0.03% | 90 |
|
|
2018
Q1 | $534K | Buy |
+10,560
| New | +$534K | 0.03% | 108 |
|
|
2017
Q2 | – | Sell |
-85,880
| Closed | -$4.13M | – | 198 |
|
|
2017
Q1 | $4.13M | Buy |
85,880
+82,923
| +2,804% | +$3.99M | 0.25% | 60 |
|
|
2016
Q4 | $149K | Sell |
2,957
-6,336
| -68% | -$319K | 0.01% | 164 |
|
|
2016
Q3 | $422K | Buy |
+9,293
| New | +$422K | 0.02% | 154 |
|
|
2015
Q1 | – | Sell |
-227,568
| Closed | -$11.5M | – | 173 |
|
|
2014
Q4 | $11.5M | Hold |
227,568
| – | – | 0.32% | 42 |
|
|
2014
Q3 | $10.3M | Buy |
+227,568
| New | +$10.3M | 0.32% | 43 |
|