Squarepoint’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,170
| Closed | -$33K | – | 3118 |
|
|
2021
Q4 | $33K | Sell |
37,170
-10,325
| -22% | -$9.17K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $63K | Sell |
47,495
-43,419
| -48% | -$57.6K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $190K | Sell |
90,914
-9,190
| -9% | -$19.2K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $214K | Buy |
100,104
+73,387
| +275% | +$157K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $65K | Sell |
26,717
-52,674
| -66% | -$128K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $119K | Buy |
79,391
+55,536
| +233% | +$83.2K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $56K | Buy |
+23,855
| New | +$56K | ﹤0.01% | 2021 |
|
|
2020
Q1 | – | Sell |
-113,450
| Closed | -$985K | – | 2761 |
|
|
2019
Q4 | $985K | Buy |
113,450
+14,816
| +15% | +$129K | 0.01% | 1316 |
|
|
2019
Q3 | $900K | Buy |
98,634
+27,709
| +39% | +$253K | 0.01% | 1272 |
|
|
2019
Q2 | $571K | Buy |
+70,925
| New | +$571K | 0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$69K | – | 1482 |
|
|
2016
Q2 | $69K | Buy |
+11,100
| New | +$69K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-1,280
| Closed | -$10K | – | 1665 |
|
|
2015
Q4 | $10K | Buy |
+1,280
| New | +$10K | ﹤0.01% | 1217 |
|