OUP Management Company’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 |
-389,668
| Closed | -$2.4M | – | 13 |
|
|
2023
Q1 | $2.4M | Sell |
389,668
-787,929
| -67% | -$4.85M | 4.78% | 6 |
|
|
2022
Q4 | $4.06M | Hold |
1,177,597
| – | – | 6.63% | 5 |
|
|
2022
Q3 | $5.97M | Sell |
1,177,597
-200,000
| -15% | -$1.01M | 9.3% | 5 |
|
|
2022
Q2 | $6.03M | Sell |
1,377,597
-941,922
| -41% | -$4.13M | 8.3% | 6 |
|
|
2022
Q1 | $29.6M | Sell |
2,319,519
-1,827,562
| -44% | -$23.3M | 22.53% | 1 |
|
|
2021
Q4 | $69.3M | Buy |
+4,147,081
| New | +$69.3M | 31.22% | 1 |
|