Prelude Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,941
| Closed | -$406K | – | 1229 |
|
|
2024
Q4 | $406K | Buy |
+1,941
| New | +$406K | 0.03% | 569 |
|
|
2024
Q3 | – | Sell |
-3,295
| Closed | -$663K | – | 1303 |
|
|
2024
Q2 | $663K | Buy |
+3,295
| New | +$663K | 0.05% | 368 |
|
|
2024
Q1 | – | Sell |
-1,447
| Closed | -$314K | – | 1297 |
|
|
2023
Q4 | $314K | Buy |
+1,447
| New | +$314K | 0.02% | 617 |
|
|
2023
Q3 | – | Sell |
-1,542
| Closed | -$332K | – | 1094 |
|
|
2023
Q2 | $332K | Buy |
1,542
+87
| +6% | +$18.7K | 0.02% | 511 |
|
|
2023
Q1 | $336K | Sell |
1,455
-1,175
| -45% | -$271K | 0.02% | 531 |
|
|
2022
Q4 | $601K | Sell |
2,630
-219
| -8% | -$50K | 0.03% | 447 |
|
|
2022
Q3 | $569K | Buy |
+2,849
| New | +$569K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-459
| Closed | -$84K | – | 1130 |
|
|
2020
Q3 | $84K | Buy |
+459
| New | +$84K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$19K | – | 1454 |
|
|
2019
Q1 | $19K | Buy |
123
+73
| +146% | +$11.3K | ﹤0.01% | 957 |
|
|
2018
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1187 |
|
|
2017
Q1 | – | Sell |
-374
| Closed | -$34K | – | 1544 |
|
|
2016
Q4 | $34K | Buy |
+374
| New | +$34K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$38K | – | 1746 |
|
|
2015
Q1 | $38K | Sell |
500
-500
| -50% | -$38K | 0.01% | 1420 |
|
|
2014
Q4 | $78K | Buy |
1,000
+500
| +100% | +$39K | 0.01% | 1029 |
|
|
2014
Q3 | $36K | Sell |
500
-1,550
| -76% | -$112K | 0.01% | 1415 |
|
|
2014
Q2 | $166K | Sell |
2,050
-1,172
| -36% | -$94.9K | 0.02% | 722 |
|
|
2014
Q1 | $235K | Sell |
3,222
-21
| -0.6% | -$1.53K | 0.03% | 589 |
|
|
2013
Q4 | $239K | Buy |
3,243
+2,693
| +490% | +$198K | 0.04% | 519 |
|
|
2013
Q3 | $36K | Buy |
+550
| New | +$36K | 0.01% | 895 |
|