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Ionic Capital Management’s Visa V Stock Holding History

Ionic Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,483
Closed -$1.43M – 183
2023
Q4 		$1.43M Buy
+5,483
New +$1.35M 0.35% 57
2022
Q1 		– Sell
-1,234
Closed -$267K – 491
2021
Q4 		$267K Buy
+1,234
New +$265K 0.03% 270
2020
Q3 		– Sell
-740
Closed -$143K – 285
2020
Q2 		$143K Buy
+740
New +$135K 0.03% 190
2018
Q2 		– Sell
-29,200
Closed -$3.49M – 275
2018
Q1 		$3.49M Buy
29,200
+1,200
+4% +$145K 0.22% 94
2017
Q4 		$3.19M Buy
28,000
+5,215
+23% +$576K 0.13% 153
2017
Q3 		$2.4M Buy
22,785
+17,850
+362% +$1.81M 0.1% 162
2017
Q2 		$463K Buy
+4,935
New +$458K 0.02% 260
2013
Q4 		– Sell
-6,800
Closed -$343K – 275
2013
Q3 		$325K Sell
6,800
-12,800
-65% -$591K 0.01% 197
2013
Q2 		$895K Buy
+19,600
New +$858K 0.03% 220

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