ICM
V icon

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
2020
Q3 		– Sell
-24,100
Closed -$4.66M – 286
2020
Q2 		$4.66M Buy
+24,100
New +$4.4M 0.9% 29
2018
Q2 		– Sell
-60,000
Closed -$7.18M – 276
2018
Q1 		$7.18M Hold
60,000
– – 0.45% 51
2017
Q4 		$6.84M Buy
60,000
+20,000
+50% +$2.21M 0.28% 76
2017
Q3 		$4.21M Buy
40,000
+20,000
+100% +$2.03M 0.17% 123
2017
Q2 		$1.88M Buy
+20,000
New +$1.86M 0.1% 177
2014
Q1 		– Sell
-120,000
Closed -$6.68M – 285
2013
Q4 		$6.68M Hold
120,000
– – 0.19% 100
2013
Q3 		$5.73M Hold
120,000
– – 0.19% 111
2013
Q2 		$5.48M Buy
+120,000
New +$5.25M 0.16% 132

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