Ionic Capital Management’s Sohu.com SOHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,494
| Closed | -$1.54M | – | 348 |
|
|
2022
Q4 | $1.54M | Buy |
112,494
+10,000
| +10% | +$137K | 0.37% | 52 |
|
|
2022
Q3 | $1.65M | Buy |
102,494
+20,000
| +24% | +$321K | 0.23% | 63 |
|
|
2022
Q2 | $1.37M | Buy |
82,494
+2,056
| +3% | +$34.1K | 0.16% | 86 |
|
|
2022
Q1 | $1.35M | Sell |
80,438
-2,750
| -3% | -$46.3K | 0.15% | 112 |
|
|
2021
Q4 | $1.35M | Buy |
83,188
+10,000
| +14% | +$163K | 0.17% | 104 |
|
|
2021
Q3 | $1.53M | Sell |
73,188
-31,112
| -30% | -$648K | 0.19% | 120 |
|
|
2021
Q2 | $1.94M | Buy |
104,300
+16,000
| +18% | +$298K | 0.2% | 114 |
|
|
2021
Q1 | $1.39M | Sell |
88,300
-5,761
| -6% | -$90.6K | 0.18% | 103 |
|
|
2020
Q4 | $1.5M | Buy |
94,061
+3,447
| +4% | +$54.9K | 0.21% | 75 |
|
|
2020
Q3 | $1.8M | Buy |
90,614
+15,000
| +20% | +$298K | 0.15% | 59 |
|
|
2020
Q2 | $696K | Buy |
75,614
+10,000
| +15% | +$92K | 0.14% | 64 |
|
|
2020
Q1 | $409K | Buy |
65,614
+39,500
| +151% | +$246K | 0.33% | 41 |
|
|
2019
Q4 | $292K | Hold |
26,114
| – | – | 0.15% | 54 |
|
|
2019
Q3 | $265K | Sell |
26,114
-1,771
| -6% | -$18K | 0.04% | 68 |
|
|
2019
Q2 | $390K | Buy |
+27,885
| New | +$390K | 0.04% | 60 |
|
|
2018
Q1 | – | Sell |
-30,805
| Closed | -$1.34M | – | 200 |
|
|
2017
Q4 | $1.34M | Buy |
30,805
+8,512
| +38% | +$369K | 0.06% | 91 |
|
|
2017
Q3 | $1.21M | Sell |
22,293
-15,705
| -41% | -$855K | 0.05% | 86 |
|
|
2017
Q2 | $1.71M | Buy |
37,998
+7,050
| +23% | +$318K | 0.09% | 81 |
|
|
2017
Q1 | $1.22M | Buy |
+30,948
| New | +$1.22M | 0.07% | 106 |
|