Quadrature Capital’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-94,153	Closed	-$2.08M	–	1254
2025 Q1	$2.08M	Buy	+94,153	New	+$2.08M	0.05%	289
2023 Q2	–	Sell	-10,082	Closed	-$61.9K	–	1093
2023 Q1	$61.9K	Buy	+10,082	New	+$61.9K	﹤0.01%	860