Ionic Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,483
| Closed | -$1.43M | – | 159 |
|
|
2023
Q4 | $1.43M | Buy |
+5,483
| New | +$1.43M | 0.35% | 41 |
|
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$267K | – | 426 |
|
|
2021
Q4 | $267K | Buy |
+1,234
| New | +$267K | 0.03% | 214 |
|
|
2020
Q3 | – | Sell |
-740
| Closed | -$143K | – | 209 |
|
|
2020
Q2 | $143K | Buy |
+740
| New | +$143K | 0.03% | 98 |
|
|
2018
Q2 | – | Sell |
-29,200
| Closed | -$3.49M | – | 194 |
|
|
2018
Q1 | $3.49M | Buy |
29,200
+1,200
| +4% | +$144K | 0.22% | 47 |
|
|
2017
Q4 | $3.19M | Buy |
28,000
+5,215
| +23% | +$595K | 0.13% | 62 |
|
|
2017
Q3 | $2.4M | Buy |
22,785
+17,850
| +362% | +$1.88M | 0.1% | 66 |
|
|
2017
Q2 | $463K | Buy |
+4,935
| New | +$463K | 0.02% | 128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$325K | – | 175 |
|
|
2013
Q3 | $325K | Sell |
6,800
-12,800
| -65% | -$612K | 0.01% | 100 |
|
|
2013
Q2 | $895K | Buy |
+19,600
| New | +$895K | 0.03% | 105 |
|