Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,597
| Closed | -$69K | – | 6600 |
|
|
2022
Q1 | $69K | Buy |
78,597
+51,269
| +188% | +$45K | ﹤0.01% | 4921 |
|
|
2021
Q4 | $24K | Sell |
27,328
-10,821
| -28% | -$9.5K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $51K | Sell |
38,149
-42,933
| -53% | -$57.4K | ﹤0.01% | 4991 |
|
|
2021
Q2 | $169K | Sell |
81,082
-76,923
| -49% | -$160K | ﹤0.01% | 4752 |
|
|
2021
Q1 | $338K | Buy |
158,005
+125,005
| +379% | +$267K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $80K | Buy |
33,000
+9,278
| +39% | +$22.5K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $36 | Sell |
23,722
-7,041
| -23% | -$11 | ﹤0.01% | 3499 |
|
|
2020
Q2 | $72K | Buy |
+30,763
| New | +$72K | ﹤0.01% | 3289 |
|
|
2020
Q1 | – | Sell |
-34,682
| Closed | -$301K | – | 4022 |
|
|
2019
Q4 | $301K | Sell |
34,682
-7,221
| -17% | -$62.7K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $382K | Sell |
41,903
-72,289
| -63% | -$659K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $919K | Buy |
+114,192
| New | +$919K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-25,388
| Closed | -$132K | – | 3919 |
|
|
2018
Q4 | $132K | Buy |
+25,388
| New | +$132K | ﹤0.01% | 3119 |
|
|
2018
Q2 | – | Sell |
-309,236
| Closed | -$8.38M | – | 3989 |
|
|
2018
Q1 | $8.38M | Buy |
309,236
+268,342
| +656% | +$7.27M | 0.01% | 1370 |
|
|
2017
Q4 | $808K | Buy |
+40,894
| New | +$808K | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-32,947
| Closed | -$198K | – | 3781 |
|
|
2016
Q4 | $198K | Sell |
32,947
-4,221
| -11% | -$25.4K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $255K | Buy |
37,168
+3,958
| +12% | +$27.2K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $207K | Buy |
+33,210
| New | +$207K | ﹤0.01% | 2659 |
|
|
2016
Q1 | – | Sell |
-55,866
| Closed | -$422K | – | 3629 |
|
|
2015
Q4 | $422K | Buy |
55,866
+46,859
| +520% | +$354K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $53K | Sell |
9,007
-25,021
| -74% | -$147K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $546K | Buy |
34,028
+25,674
| +307% | +$412K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $272K | Buy |
8,354
+5,939
| +246% | +$193K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $100K | Sell |
2,415
-29,446
| -92% | -$1.22M | ﹤0.01% | 3109 |
|
|
2014
Q3 | $1.33M | Buy |
31,861
+245
| +0.8% | +$10.3K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $2M | Buy |
31,616
+11,473
| +57% | +$726K | 0.01% | 1545 |
|
|
2014
Q1 | $1.27M | Buy |
20,143
+5,398
| +37% | +$341K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $730K | Buy |
14,745
+8,669
| +143% | +$429K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $474K | Buy |
6,076
+28
| +0.5% | +$2.18K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $546K | Buy |
+6,048
| New | +$546K | ﹤0.01% | 1884 |
|