Paradigm Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$195K | – | 532 |
|
|
2024
Q1 | $195K | Sell |
800
-200
| -20% | -$48.8K | 0.05% | 290 |
|
|
2023
Q4 | $217K | Hold |
1,000
| – | – | 0.06% | 294 |
|
|
2023
Q3 | $208K | Hold |
1,000
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $215K | Buy |
+1,000
| New | +$215K | 0.06% | 287 |
|
|
2017
Q2 | – | Sell |
-161
| Closed | -$15.1K | – | 618 |
|
|
2017
Q1 | $15.1K | Sell |
161
-200
| -55% | -$18.7K | ﹤0.01% | 629 |
|
|
2016
Q4 | $32.5K | Sell |
361
-650
| -64% | -$58.5K | 0.01% | 543 |
|
|
2016
Q3 | $94.6K | Hold |
1,011
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $83K | Buy |
1,011
+100
| +11% | +$8.21K | 0.01% | 492 |
|
|
2016
Q1 | $75.5K | Buy |
911
+51
| +6% | +$4.23K | 0.01% | 512 |
|
|
2015
Q4 | $65.9K | Sell |
860
-250
| -23% | -$19.2K | 0.01% | 571 |
|
|
2015
Q3 | $79.1K | Hold |
1,110
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $87.2K | Hold |
1,110
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $84.2K | Hold |
1,110
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $86.4K | Hold |
1,110
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $80.3K | Sell |
1,110
-100
| -8% | -$7.24K | 0.01% | 585 |
|
|
2014
Q2 | $97.7K | Hold |
1,210
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $88.2K | Hold |
1,210
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $89.4K | Sell |
1,210
-7,750
| -86% | -$572K | 0.01% | 571 |
|
|
2013
Q3 | $585K | Hold |
8,960
| – | – | 0.1% | 228 |
|
|
2013
Q2 | $482K | Buy |
+8,960
| New | +$482K | 0.08% | 283 |
|