ICM
Ionic Capital Management’s Lucid Motors LCID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.6K | Buy |
+42,924
| New | +$90.6K | 0.03% | 82 |
|
2024
Q3 | – | Sell |
-72,000
| Closed | -$188K | – | 135 |
|
2024
Q2 | $188K | Buy |
+72,000
| New | +$188K | 0.03% | 86 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 256 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 325 |
|
2022
Q4 | – | Sell |
-112,222
| Closed | -$1.57M | – | 340 |
|
2022
Q3 | $1.57M | Buy |
112,222
+22,644
| +25% | +$316K | 0.22% | 64 |
|
2022
Q2 | $1.54M | Buy |
89,578
+29,231
| +48% | +$502K | 0.18% | 76 |
|
2022
Q1 | $1.53M | Sell |
60,347
-174,724
| -74% | -$4.44M | 0.17% | 102 |
|
2021
Q4 | $8.94M | Buy |
+235,071
| New | +$8.94M | 1.14% | 12 |
|
2021
Q3 | – | Sell |
-10,879
| Closed | -$314K | – | 296 |
|
2021
Q2 | $314K | Buy |
+10,879
| New | +$314K | 0.03% | 236 |
|
2021
Q1 | – | Sell |
-21,795
| Closed | -$218K | – | 314 |
|
2020
Q4 | $218K | Buy |
+21,795
| New | +$218K | 0.03% | 153 |
|