Sculptor 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 |
-176,900
| Closed | -$3.9M | – | 315 |
|
|
2025
Q1 | $3.9M | Sell |
176,900
-100
| -0.1% | -$2.21K | 0.08% | 108 |
|
|
2024
Q4 | $7.39M | Buy |
177,000
+75,000
| +74% | +$3.13M | 0.1% | 110 |
|
|
2024
Q3 | $891K | Buy |
+102,000
| New | +$891K | 0.02% | 153 |
|
|
2024
Q2 | – | Sell |
-207,600
| Closed | -$2.07M | – | 283 |
|
|
2024
Q1 | $2.07M | Buy |
207,600
+157,800
| +317% | +$1.58M | 0.04% | 106 |
|
|
2023
Q4 | $617K | Buy |
+49,800
| New | +$617K | 0.01% | 141 |
|
|
2023
Q1 | – | Sell |
-123,400
| Closed | -$426K | – | 514 |
|
|
2022
Q4 | $426K | Hold |
123,400
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $626K | Hold |
123,400
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $540K | Buy |
+123,400
| New | +$540K | 0.01% | 584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$520K | – | 1032 |
|
|
2021
Q3 | $520K | Sell |
50,000
-56,381
| -53% | -$586K | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.14M | Buy |
+106,381
| New | +$1.14M | 0.01% | 482 |
|