Ionic Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,585
| Closed | -$1.41M | – | 137 |
|
|
2019
Q4 | $1.41M | Hold |
33,585
| – | – | 0.72% | 24 |
|
|
2019
Q3 | $1.38M | Hold |
33,585
| – | – | 0.22% | 19 |
|
|
2019
Q2 | $1.2M | Hold |
33,585
| – | – | 0.12% | 30 |
|
|
2019
Q1 | $1.17M | Hold |
33,585
| – | – | 0.18% | 24 |
|
|
2018
Q4 | $1.06M | Buy |
+33,585
| New | +$1.06M | 0.11% | 34 |
|
|
2018
Q3 | – | Sell |
-179,000
| Closed | -$6.77M | – | 135 |
|
|
2018
Q2 | $6.77M | Sell |
179,000
-133,100
| -43% | -$5.03M | 0.4% | 16 |
|
|
2018
Q1 | $10.2M | Hold |
312,100
| – | – | 0.64% | 12 |
|
|
2017
Q4 | $9.97M | Hold |
312,100
| – | – | 0.41% | 13 |
|
|
2017
Q3 | $8.33M | Buy |
+312,100
| New | +$8.33M | 0.34% | 16 |
|