ICM
Ionic Capital Management’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,074
| Closed | -$2.15M | – | 129 |
|
|
2024
Q2 | $2.15M | Hold |
170,074
| – | – | 0.37% | 26 |
|
|
2024
Q1 | $2.57M | Sell |
170,074
-108,805
| -39% | -$1.65M | 0.83% | 21 |
|
|
2023
Q4 | $3.64M | Sell |
278,879
-166,688
| -37% | -$2.18M | 0.89% | 22 |
|
|
2023
Q3 | $4.77M | Buy |
445,567
+137,916
| +45% | +$1.48M | 1.16% | 18 |
|
|
2023
Q2 | $3.28M | Buy |
307,651
+40,868
| +15% | +$436K | 0.94% | 21 |
|
|
2023
Q1 | $2.63M | Buy |
266,783
+150,806
| +130% | +$1.49M | 0.77% | 28 |
|
|
2022
Q4 | $1.1M | Buy |
+115,977
| New | +$1.1M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-198,481
| Closed | -$1.79M | – | 386 |
|
|
2022
Q1 | $1.79M | Buy |
+198,481
| New | +$1.79M | 0.2% | 95 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 330 |
|
|
2021
Q3 | $0 | Sell |
6
-7,494
| -100% | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $106K | Buy |
+7,500
| New | +$106K | 0.01% | 290 |
|