Millennium Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,597
| Closed | -$69K | – | 7918 |
|
|
2022
Q1 | $69K | Buy |
78,597
+51,269
| +188% | +$40.3K | ﹤0.01% | 6304 |
|
|
2021
Q4 | $24K | Sell |
27,328
-10,821
| -28% | -$17.6K | ﹤0.01% | 6590 |
|
|
2021
Q3 | $51K | Sell |
38,149
-42,933
| -53% | -$60.6K | ﹤0.01% | 6572 |
|
|
2021
Q2 | $169K | Sell |
81,082
-76,923
| -49% | -$165K | ﹤0.01% | 6087 |
|
|
2021
Q1 | $338K | Buy |
158,005
+125,005
| +379% | +$367K | ﹤0.01% | 5134 |
|
|
2020
Q4 | $80K | Buy |
33,000
+9,278
| +39% | +$17.4K | ﹤0.01% | 5051 |
|
|
2020
Q3 | $36 | Sell |
23,722
-7,041
| -23% | -$15.3K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $72K | Buy |
+30,763
| New | +$67.2K | ﹤0.01% | 4021 |
|
|
2020
Q1 | – | Sell |
-34,682
| Closed | -$301K | – | 4903 |
|
|
2019
Q4 | $301K | Sell |
34,682
-7,221
| -17% | -$62.5K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $382K | Sell |
41,903
-72,289
| -63% | -$639K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $919K | Buy |
+114,192
| New | +$1.21M | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-25,388
| Closed | -$132K | – | 4574 |
|
|
2018
Q4 | $132K | Buy |
+25,388
| New | +$258K | ﹤0.01% | 3506 |
|
|
2018
Q2 | – | Sell |
-309,236
| Closed | -$8.38M | – | 4457 |
|
|
2018
Q1 | $8.38M | Buy |
309,236
+268,342
| +656% | +$6.36M | 0.01% | 1460 |
|
|
2017
Q4 | $808K | Buy |
+40,894
| New | +$512K | ﹤0.01% | 2825 |
|
|
2017
Q1 | – | Sell |
-32,947
| Closed | -$198K | – | 4141 |
|
|
2016
Q4 | $198K | Sell |
32,947
-4,221
| -11% | -$28.9K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $255K | Buy |
37,168
+3,958
| +12% | +$22.8K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $207K | Buy |
+33,210
| New | +$249K | ﹤0.01% | 2892 |
|
|
2016
Q1 | – | Sell |
-55,866
| Closed | -$422K | – | 3982 |
|
|
2015
Q4 | $422K | Buy |
55,866
+46,859
| +520% | +$334K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $53K | Sell |
9,007
-25,021
| -74% | -$264K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $546K | Buy |
34,028
+25,674
| +307% | +$688K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $272K | Buy |
8,354
+5,939
| +246% | +$213K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $100K | Sell |
2,415
-29,446
| -92% | -$1.16M | ﹤0.01% | 3770 |
|
|
2014
Q3 | $1.33M | Buy |
31,861
+245
| +0.8% | +$13.1K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $2M | Buy |
31,616
+11,473
| +57% | +$723K | 0.01% | 1778 |
|
|
2014
Q1 | $1.27M | Buy |
20,143
+5,398
| +37% | +$296K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $730K | Buy |
14,745
+8,669
| +143% | +$526K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $474K | Buy |
6,076
+28
| +0.5% | +$2.3K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $546K | Buy |
+6,048
| New | +$564K | ﹤0.01% | 2287 |
|
Other funds holding IO
Millennium Management's IO Position: Q2 2022 in Review
Millennium Management sold out of ION Geophysical Corporation (IO) in Q2 2022, closing a stake of 78,597 shares — an estimated $69K sold.
Millennium Management first reported a position in IO in Q2 2013 and held it in 28 quarters. The position peaked at $8.38M in Q1 2018. 6 funds tracked by Wall St. Rank hold IO as of Q2 2022.
- Millennium Management reported no remaining ION Geophysical Corporation position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 78,597 ION Geophysical Corporation shares in Q2 2022, an estimated $69K.
- Millennium Management first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 28 quarters.
- Millennium Management's ION Geophysical Corporation position peaked at $8.38M in Q1 2018.
- 6 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.