Ionic Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,075
| Closed | -$264K | – | 427 |
|
|
2021
Q4 | $264K | Buy |
+5,075
| New | +$264K | 0.03% | 215 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$244K | – | 236 |
|
|
2017
Q1 | $244K | Sell |
5,000
-9,000
| -64% | -$439K | 0.02% | 157 |
|
|
2016
Q4 | $747K | Sell |
14,000
-1,190
| -8% | -$63.5K | 0.04% | 128 |
|
|
2016
Q3 | $790K | Sell |
15,190
-15,310
| -50% | -$796K | 0.03% | 132 |
|
|
2016
Q2 | $1.7M | Buy |
+30,500
| New | +$1.7M | 0.08% | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q3 | – | Sell |
-7,628
| Closed | -$373K | – | 166 |
|
|
2014
Q2 | $373K | Sell |
7,628
-158,472
| -95% | -$7.75M | 0.01% | 103 |
|
|
2014
Q1 | $7.9M | Buy |
166,100
+122,600
| +282% | +$5.83M | 0.28% | 50 |
|
|
2013
Q4 | $2.14M | Sell |
43,500
-522,922
| -92% | -$25.7M | 0.06% | 67 |
|
|
2013
Q3 | $26.4M | Buy |
+566,422
| New | +$26.4M | 0.89% | 13 |
|