Seven Eight Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,373
| Closed | -$1.48M | – | 829 |
|
|
2024
Q2 | $1.48M | Buy |
+7,373
| New | +$1.48M | 0.15% | 222 |
|
|
2023
Q4 | – | Sell |
-1,940
| Closed | -$404K | – | 720 |
|
|
2023
Q3 | $404K | Sell |
1,940
-792
| -29% | -$165K | 0.05% | 437 |
|
|
2023
Q2 | $588K | Buy |
2,732
+1,210
| +80% | +$260K | 0.1% | 280 |
|
|
2023
Q1 | $352K | Buy |
+1,522
| New | +$352K | 0.07% | 305 |
|
|
2022
Q2 | – | Sell |
-7,342
| Closed | -$1.41M | – | 503 |
|
|
2022
Q1 | $1.41M | Buy |
+7,342
| New | +$1.41M | 0.19% | 167 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$462K | – | 636 |
|
|
2021
Q2 | $462K | Buy |
+2,100
| New | +$462K | 0.06% | 433 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$1.63M | – | 574 |
|
|
2019
Q4 | $1.63M | Buy |
9,500
+200
| +2% | +$34.4K | 0.09% | 344 |
|
|
2019
Q3 | $1.52M | Buy |
+9,300
| New | +$1.52M | 0.08% | 355 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$1.26M | – | 651 |
|
|
2019
Q1 | $1.26M | Buy |
8,300
+6,500
| +361% | +$986K | 0.07% | 325 |
|
|
2018
Q4 | $227K | Sell |
1,800
-2,300
| -56% | -$290K | 0.01% | 496 |
|
|
2018
Q3 | $618K | Buy |
+4,100
| New | +$618K | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$692K | – | 505 |
|
|
2017
Q3 | $692K | Buy |
+5,700
| New | +$692K | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$18K | – | 589 |
|
|
2016
Q4 | $18K | Sell |
200
-2,600
| -93% | -$234K | ﹤0.01% | 540 |
|
|
2016
Q3 | $262K | Sell |
2,800
-2,200
| -44% | -$206K | 0.08% | 291 |
|
|
2016
Q2 | $411K | Buy |
5,000
+4,800
| +2,400% | +$395K | 0.14% | 217 |
|
|
2016
Q1 | $17K | Sell |
200
-600
| -75% | -$51K | 0.01% | 482 |
|
|
2015
Q4 | $61K | Buy |
+800
| New | +$61K | 0.04% | 416 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$96K | – | 381 |
|
|
2013
Q4 | $96K | Buy |
+1,300
| New | +$96K | 0.11% | 277 |
|