Jacobs Levy Equity Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,768
| Closed | -$86K | – | 1149 |
|
|
2020
Q2 | $86K | Sell |
36,768
-86,181
| -70% | -$202K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $156K | Buy |
122,949
+94,564
| +333% | +$120K | ﹤0.01% | 918 |
|
|
2019
Q4 | $246K | Buy |
28,385
+7,285
| +35% | +$63.1K | ﹤0.01% | 905 |
|
|
2019
Q3 | $192K | Buy |
+21,100
| New | +$192K | ﹤0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-28,449
| Closed | -$442K | – | 1134 |
|
|
2018
Q3 | $442K | Sell |
28,449
-8,135
| -22% | -$126K | 0.01% | 802 |
|
|
2018
Q2 | $889K | Buy |
36,584
+2,300
| +7% | +$55.9K | 0.01% | 693 |
|
|
2018
Q1 | $929K | Buy |
34,284
+2,100
| +7% | +$56.9K | 0.02% | 659 |
|
|
2017
Q4 | $636K | Buy |
32,184
+3,900
| +14% | +$77.1K | 0.01% | 711 |
|
|
2017
Q3 | $269K | Sell |
28,284
-12,704
| -31% | -$121K | 0.01% | 810 |
|
|
2017
Q2 | $178K | Buy |
40,988
+18,629
| +83% | +$80.9K | ﹤0.01% | 858 |
|
|
2017
Q1 | $108K | Sell |
22,359
-40,971
| -65% | -$198K | ﹤0.01% | 858 |
|
|
2016
Q4 | $380K | Sell |
63,330
-3,519
| -5% | -$21.1K | 0.01% | 730 |
|
|
2016
Q3 | $458K | Buy |
66,849
+16,726
| +33% | +$115K | 0.01% | 731 |
|
|
2016
Q2 | $312K | Sell |
50,123
-3,906
| -7% | -$24.3K | 0.01% | 871 |
|
|
2016
Q1 | $437K | Sell |
54,029
-3,382
| -6% | -$27.4K | 0.01% | 762 |
|
|
2015
Q4 | $433K | Buy |
+57,411
| New | +$433K | 0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$109K | – | 992 |
|
|
2014
Q3 | $109K | Sell |
2,600
-12,874
| -83% | -$540K | ﹤0.01% | 790 |
|
|
2014
Q2 | $980K | Sell |
15,474
-7,733
| -33% | -$490K | 0.02% | 516 |
|
|
2014
Q1 | $1.47M | Buy |
+23,207
| New | +$1.47M | 0.02% | 454 |
|