Ionic Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,480
| Closed | -$9.73M | – | 98 |
|
|
2018
Q3 | $9.73M | Sell |
26,480
-569
| -2% | -$209K | 0.83% | 7 |
|
|
2018
Q2 | $9.6M | Buy |
27,049
+13,134
| +94% | +$4.66M | 0.57% | 8 |
|
|
2018
Q1 | $4.76M | Buy |
13,915
+7,448
| +115% | +$2.55M | 0.3% | 40 |
|
|
2017
Q4 | $2.23M | Sell |
6,467
-15,599
| -71% | -$5.39M | 0.09% | 69 |
|
|
2017
Q3 | $7.2M | Buy |
22,066
+14,375
| +187% | +$4.69M | 0.29% | 22 |
|
|
2017
Q2 | $2.44M | Buy |
7,691
+1,186
| +18% | +$377K | 0.13% | 67 |
|
|
2017
Q1 | $2.03M | Sell |
6,505
-1,625
| -20% | -$508K | 0.12% | 90 |
|
|
2016
Q4 | $2.45M | Buy |
8,130
+5,621
| +224% | +$1.7M | 0.13% | 77 |
|
|
2016
Q3 | $708K | Buy |
+2,509
| New | +$708K | 0.03% | 134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$2.62M | – | 197 |
|
|
2015
Q2 | $2.62M | Buy |
9,600
+5,100
| +113% | +$1.39M | 0.12% | 62 |
|
|
2015
Q1 | $1.25M | Buy |
+4,500
| New | +$1.25M | 0.05% | 84 |
|
|
2014
Q1 | – | Sell |
-7,050
| Closed | -$1.72M | – | 151 |
|
|
2013
Q4 | $1.72M | Buy |
+7,050
| New | +$1.72M | 0.05% | 73 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 135 |
|