SM
Sciencast Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,386
| Closed | -$912K | – | 321 |
|
2023
Q3 | $912K | Buy |
4,386
+661
| +18% | +$138K | 0.41% | 90 |
|
2023
Q2 | $786K | Buy |
+3,725
| New | +$786K | 0.64% | 55 |
|
2022
Q2 | – | Sell |
-16,642
| Closed | -$3.17M | – | 513 |
|
2022
Q1 | $3.17M | Buy |
16,642
+13,631
| +453% | +$2.6M | 0.73% | 33 |
|
2021
Q4 | $705K | Buy |
+3,011
| New | +$705K | 0.12% | 222 |
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$336K | – | 490 |
|
2021
Q2 | $336K | Buy |
+1,500
| New | +$336K | 0.07% | 347 |
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$218K | – | 458 |
|
2020
Q1 | $218K | Buy |
+1,600
| New | +$218K | 0.06% | 227 |
|
2018
Q4 | – | Sell |
-6,651
| Closed | -$855K | – | 282 |
|
2018
Q3 | $855K | Buy |
+6,651
| New | +$855K | 0.58% | 53 |
|
2017
Q4 | – | Sell |
-7,970
| Closed | -$1.02M | – | 361 |
|
2017
Q3 | $1.02M | Buy |
+7,970
| New | +$1.02M | 0.57% | 49 |
|
2017
Q2 | – | Sell |
-5,781
| Closed | -$541 | – | 426 |
|
2017
Q1 | $541 | Buy |
+5,781
| New | +$541 | 0.3% | 120 |
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$1.21M | – | 178 |
|
2016
Q2 | $1.21M | Buy |
14,700
+11,800
| +407% | +$969K | 0.53% | 57 |
|
2016
Q1 | $240K | Buy |
+2,900
| New | +$240K | 0.19% | 168 |
|