Ionic Capital Management’s TCF Financial Corporation TCF.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-450,626
| Closed | -$2.68M | – | 218 |
|
2018
Q1 | $2.68M | Sell |
450,626
-50,352
| -10% | -$300K | 0.17% | 56 |
|
2017
Q4 | $1.95M | Buy |
500,978
+187,934
| +60% | +$733K | 0.08% | 72 |
|
2017
Q3 | $563K | Buy |
313,044
+6,000
| +2% | +$10.8K | 0.02% | 120 |
|
2017
Q2 | $415K | Sell |
307,044
-93,211
| -23% | -$126K | 0.02% | 132 |
|
2017
Q1 | $901K | Buy |
400,255
+18,555
| +5% | +$41.8K | 0.06% | 119 |
|
2016
Q4 | $1.34M | Buy |
381,700
+80,888
| +27% | +$283K | 0.07% | 98 |
|
2016
Q3 | $481K | Buy |
300,812
+4,226
| +1% | +$6.76K | 0.02% | 145 |
|
2016
Q2 | $412K | Sell |
296,586
-7,914
| -3% | -$11K | 0.02% | 126 |
|
2016
Q1 | $484K | Sell |
304,500
-1,500
| -0.5% | -$2.38K | 0.03% | 122 |
|
2015
Q4 | $643K | Buy |
+306,000
| New | +$643K | 0.04% | 104 |
|