Ionic Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-620,084
| Closed | -$629K | – | 123 |
|
|
2018
Q3 | $629K | Sell |
620,084
-300,000
| -33% | -$304K | 0.05% | 49 |
|
|
2018
Q2 | $525K | Sell |
920,084
-182,122
| -17% | -$104K | 0.03% | 89 |
|
|
2018
Q1 | $805K | Buy |
1,102,206
+23,506
| +2% | +$17.2K | 0.05% | 94 |
|
|
2017
Q4 | $673K | Buy |
+1,078,700
| New | +$673K | 0.03% | 121 |
|
|
2017
Q2 | – | Sell |
-641,353
| Closed | -$462K | – | 260 |
|
|
2017
Q1 | $462K | Buy |
641,353
+70,204
| +12% | +$50.6K | 0.03% | 139 |
|
|
2016
Q4 | $399K | Buy |
571,149
+440,194
| +336% | +$308K | 0.02% | 146 |
|
|
2016
Q3 | $81K | Buy |
130,955
+87,555
| +202% | +$54.2K | ﹤0.01% | 210 |
|
|
2016
Q2 | $30K | Buy |
+43,400
| New | +$30K | ﹤0.01% | 176 |
|