SG Americas Securities’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
3,025
-9,793
| -76% | -$421K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $283K | Buy |
12,818
+4,818
| +60% | +$106K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $334K | Sell |
8,000
-2,276,293
| -100% | -$95M | ﹤0.01% | 1481 |
|
|
2024
Q3 | $20M | Sell |
2,284,293
-370,238
| -14% | -$3.24M | 0.07% | 145 |
|
|
2024
Q2 | $18.7M | Buy |
2,654,531
+569,906
| +27% | +$4.01M | 0.11% | 167 |
|
|
2024
Q1 | $20.8M | Buy |
2,084,625
+1,961,909
| +1,599% | +$19.6M | 0.1% | 196 |
|
|
2023
Q4 | $1.52M | Buy |
+122,716
| New | +$1.52M | 0.01% | 722 |
|
|
2023
Q2 | – | Sell |
-79,187
| Closed | -$487K | – | 2365 |
|
|
2023
Q1 | $487K | Buy |
79,187
+16,364
| +26% | +$101K | 0.01% | 1586 |
|
|
2022
Q4 | $217K | Buy |
62,823
+14,194
| +29% | +$49K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $247K | Sell |
48,629
-64,198
| -57% | -$326K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $494K | Buy |
112,827
+92,171
| +446% | +$404K | 0.01% | 1791 |
|
|
2022
Q1 | $264K | Sell |
20,656
-1,522
| -7% | -$19.5K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $370K | Buy |
+22,178
| New | +$370K | ﹤0.01% | 2105 |
|