Ionic Capital Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$355K | – | 121 |
|
|
2024
Q3 | $355K | Hold |
23,500
| – | – | 0.06% | 63 |
|
|
2024
Q2 | $376K | Hold |
23,500
| – | – | 0.06% | 74 |
|
|
2024
Q1 | $452K | Sell |
23,500
-4,000
| -15% | -$76.9K | 0.15% | 60 |
|
|
2023
Q4 | $525K | Hold |
27,500
| – | – | 0.13% | 71 |
|
|
2023
Q3 | $453K | Hold |
27,500
| – | – | 0.11% | 82 |
|
|
2023
Q2 | $461K | Hold |
27,500
| – | – | 0.13% | 84 |
|
|
2023
Q1 | $468K | Hold |
27,500
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $405K | Buy |
+27,500
| New | +$405K | 0.1% | 113 |
|