ICM
NRCG.WS

Ionic Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Ionic Capital Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,000
Closed -$47K – 159
2019
Q3 		$47K Sell
20,000
-137,944
-87% -$324K 0.01% 76
2019
Q2 		$261K Buy
157,944
+52,927
+50% +$87.5K 0.03% 67
2019
Q1 		$95K Buy
+105,017
New +$95K 0.01% 58