Ionic Capital Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-494,508
| Closed | -$25K | – | 237 |
|
|
2018
Q2 | $25K | Sell |
494,508
-68,532
| -12% | -$7.59K | ﹤0.01% | 205 |
|
|
2018
Q1 | $112K | Buy |
563,040
+358,105
| +175% | +$138K | 0.01% | 235 |
|
|
2017
Q4 | $2K | Buy |
204,935
+1,900
| +0.9% | +$71 | ﹤0.01% | 328 |
|
|
2017
Q3 | $25K | Hold |
203,035
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $69K | Buy |
203,035
+10,271
| +5% | +$5.64K | ﹤0.01% | 286 |
|
|
2017
Q1 | $195K | Buy |
192,764
+146,674
| +318% | +$251K | 0.01% | 280 |
|
|
2016
Q4 | $130K | Sell |
46,090
-12,521
| -21% | -$35.4K | 0.01% | 319 |
|
|
2016
Q3 | $149K | Buy |
58,611
+1,318
| +2% | +$4.67K | 0.01% | 339 |
|
|
2016
Q2 | $201K | Buy |
57,293
+34,873
| +156% | +$85.6K | 0.01% | 276 |
|
|
2016
Q1 | $40K | Buy |
22,420
+668
| +3% | +$1.1K | ﹤0.01% | 281 |
|
|
2015
Q4 | $40K | Buy |
21,752
+5,185
| +31% | +$13K | ﹤0.01% | 313 |
|
|
2015
Q3 | $50K | Buy |
16,567
+8,799
| +113% | +$23K | ﹤0.01% | 283 |
|
|
2015
Q2 | $29K | Buy |
+7,768
| New | +$35.1K | ﹤0.01% | 255 |
|
Ionic Capital Management's KODK.WS.A Position: Q3 2018 in Review
Ionic Capital Management sold out of Eastman Kodak Company (KODK.WS.A) in Q3 2018, closing a stake of 494,508 shares — an estimated $25K sold.
Ionic Capital Management first reported a position in KODK.WS.A in Q2 2015 and held it in 13 quarters. The position peaked at $201K in Q2 2016. 0 funds tracked by Wall St. Rank hold KODK.WS.A as of Q3 2018.
- Ionic Capital Management reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- Ionic Capital Management sold 494,508 Eastman Kodak Company shares in Q3 2018, an estimated $25K.
- Ionic Capital Management first reported a position in Eastman Kodak Company in Q2 2015 and held it in 13 quarters.
- Ionic Capital Management's Eastman Kodak Company position peaked at $201K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.