State Street’s Ideanomics, Inc. Common Stock IDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,711
| Closed | -$30.3K | – | 4418 |
|
|
2024
Q2 | $30.3K | Hold |
33,711
| – | – | ﹤0.01% | 4225 |
|
|
2024
Q1 | $32K | Hold |
33,711
| – | – | ﹤0.01% | 4234 |
|
|
2023
Q4 | $67.1K | Buy |
+33,711
| New | +$69.6K | ﹤0.01% | 4138 |
|
|
2023
Q3 | – | Sell |
-6,975
| Closed | -$65K | – | 4674 |
|
|
2023
Q2 | $65K | Sell |
6,975
-77,712
| -92% | -$596K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $1.14M | Buy |
84,687
+2,384
| +3% | +$45.3K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $1.69M | Buy |
82,303
+45,948
| +126% | +$1.33M | ﹤0.01% | 3428 |
|
|
2022
Q3 | $1.25M | Buy |
36,355
+3,396
| +10% | +$257K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $2.73M | Sell |
32,959
-42,911
| -57% | -$3.87M | ﹤0.01% | 3376 |
|
|
2022
Q1 | $10.6M | Buy |
75,870
+3,713
| +5% | +$474K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $10.8M | Buy |
72,157
+7,146
| +11% | +$1.52M | ﹤0.01% | 2869 |
|
|
2021
Q3 | $16M | Buy |
65,011
+1,996
| +3% | +$582K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $22.4M | Buy |
63,015
+60,092
| +2,056% | +$21.5M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1.07M | Buy |
2,923
+162
| +6% | +$70.5K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $687K | Sell |
2,761
-371
| -12% | -$68.6K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $356K | Buy |
3,132
+119
| +4% | +$18.9K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $757K | Sell |
3,013
-8,518
| -74% | -$985K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $1.93M | Buy |
11,531
+3,192
| +38% | +$235K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $892K | Buy |
8,339
+1,306
| +19% | +$174K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $1.32M | Buy |
7,033
+30
| +0.4% | +$6.82K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $2.15M | Buy |
7,003
+5,556
| +384% | +$1.2M | ﹤0.01% | 3211 |
|
|
2019
Q1 | $351K | Buy |
1,447
+516
| +55% | +$97.4K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $140K | Buy |
931
+136
| +17% | +$41.9K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $375K | Buy |
795
+641
| +416% | +$255K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $36K | Buy |
154
+54
| +54% | +$17.1K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $27K | Buy |
+100
| New | +$37.1K | ﹤0.01% | 3704 |
|
Other funds holding IDEX
XT
GEA
FFA
TWC
State Street's IDEX Position: Q3 2024 in Review
State Street sold out of Ideanomics, Inc. Common Stock (IDEX) in Q3 2024, closing a stake of 33,711 shares — an estimated $30.3K sold.
State Street first reported a position in IDEX in Q1 2018 and held it in 25 quarters. The position peaked at $22.4M in Q2 2021. 6 funds tracked by Wall St. Rank hold IDEX as of Q3 2024.
- State Street reported no remaining Ideanomics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- State Street sold 33,711 Ideanomics, Inc. Common Stock shares in Q3 2024, an estimated $30.3K.
- State Street first reported a position in Ideanomics, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- State Street's Ideanomics, Inc. Common Stock position peaked at $22.4M in Q2 2021.
- 6 funds tracked by Wall St. Rank held Ideanomics, Inc. Common Stock as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.