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Ionic Capital Management’s Morgan Stanley MS Stock Holding History

Ionic Capital Management’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,500
Closed -$189K – 279
2018
Q1 		$189K Sell
3,500
-11,375
-76% -$630K 0.04% 232
2017
Q4 		$780K Buy
+14,875
New +$752K 0.13% 259
2017
Q3 		– Hold
0
– – – 365
2017
Q2 		– Hold
0
– – – 364
2017
Q1 		– Sell
-50,000
Closed -$2.22M – 399
2016
Q4 		$2.11M Sell
50,000
-6,000
-11% -$227K 0.34% 188
2016
Q3 		$1.79M Sell
56,000
-25,000
-31% -$746K 0.3% 195
2016
Q2 		$2.1M Buy
81,000
+12,000
+17% +$314K 0.37% 170
2016
Q1 		$1.73M Buy
69,000
+37,796
+121% +$965K 0.33% 150
2015
Q4 		$993K Sell
31,204
-3,700
-11% -$123K 0.17% 191
2015
Q3 		$1.1M Sell
34,904
-3,800
-10% -$138K 0.12% 179
2015
Q2 		$1.5M Buy
38,704
+19,500
+102% +$742K 0.12% 155
2015
Q1 		$685K Buy
19,204
+17,000
+771% +$610K 0.05% 203
2014
Q4 		$86K Sell
2,204
-20,396
-90% -$726K 0.01% 263
2014
Q3 		$781K Buy
+22,600
New +$753K 0.05% 172
2014
Q1 		– Sell
-20,200
Closed -$633K – 275
2013
Q4 		$633K Buy
+20,200
New +$601K 0.05% 184
2013
Q3 		– Sell
-18,000
Closed -$440K – 280
2013
Q2 		$440K Buy
+18,000
New +$427K 0.04% 233

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