Ionic Capital Management’s Pace Holdings Corp. PACEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,935
| Closed | -$289K | – | 321 |
|
|
2016
Q4 | $289K | Sell |
26,935
-520
| -2% | -$5.58K | 0.02% | 154 |
|
|
2016
Q3 | $287K | Sell |
27,455
-11,743
| -30% | -$123K | 0.01% | 179 |
|
|
2016
Q2 | $392K | Sell |
39,198
-4,400
| -10% | -$44K | 0.02% | 128 |
|
|
2016
Q1 | $436K | Sell |
43,598
-1,402
| -3% | -$14K | 0.03% | 131 |
|
|
2015
Q4 | $459K | Hold |
45,000
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $459K | Buy |
+45,000
| New | +$459K | 0.02% | 109 |
|