ICM
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Ionic Capital Management’s Regions Financial RF Stock Holding History

Ionic Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$6.45M – 361
2020
Q4 		$6.45M Hold
400,000
– – 0.9% 28
2020
Q3 		$4.61M Buy
+400,000
New +$4.46M 0.39% 65
2015
Q2 		– Sell
-1,000,000
Closed -$9.45M – 321
2015
Q1 		$9.45M Buy
+1,000,000
New +$9.46M 0.37% 71

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