MSD Partners’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-562,500
| Closed | -$3.46M | – | 72 |
|
2023
Q1 | $3.46M | Hold |
562,500
| – | – | 0.28% | 16 |
|
2022
Q4 | $1.94M | Sell |
562,500
-1,000,000
| -64% | -$3.45M | 0.19% | 29 |
|
2022
Q3 | $7.92M | Hold |
1,562,500
| – | – | 0.64% | 10 |
|
2022
Q2 | $6.84M | Hold |
1,562,500
| – | – | 0.42% | 13 |
|
2022
Q1 | $19.9M | Sell |
1,562,500
-3,125,000
| -67% | -$39.9M | 1.08% | 7 |
|
2021
Q4 | $78.3M | Buy |
4,687,500
+3,125,000
| +200% | +$52.2M | 0.86% | 6 |
|
2021
Q3 | $16.3M | Buy |
+1,562,500
| New | +$16.3M | 0.49% | 19 |
|