Jasper Ridge Partners’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,582
| Closed | -$503K | – | 146 |
|
|
2024
Q3 | $503K | Hold |
57,582
| – | – | 0.01% | 104 |
|
|
2024
Q2 | $405K | Hold |
57,582
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $575K | Hold |
57,582
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $713K | Sell |
57,582
-46,066
| -44% | -$571K | 0.03% | 92 |
|
|
2023
Q3 | $1.54M | Hold |
103,648
| – | – | 0.07% | 73 |
|
|
2023
Q2 | $1.4M | Buy |
103,648
+57,582
| +125% | +$779K | 0.07% | 71 |
|
|
2023
Q1 | $283K | Hold |
46,066
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $159K | Buy |
+46,066
| New | +$159K | 0.01% | 130 |
|