State Street’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,010
| Closed | -$51K | – | 5054 |
|
|
2022
Q1 | $51K | Hold |
59,010
| – | – | ﹤0.01% | 4789 |
|
|
2021
Q4 | $52K | Buy |
59,010
+26,200
| +80% | +$42.7K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $44K | Hold |
32,810
| – | – | ﹤0.01% | 4651 |
|
|
2021
Q2 | $69K | Buy |
+32,810
| New | +$70.4K | ﹤0.01% | 4408 |
|
|
2020
Q1 | – | Sell |
-19,246
| Closed | -$167K | – | 3847 |
|
|
2019
Q4 | $167K | Buy |
19,246
+1,271
| +7% | +$11K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $164K | Buy |
17,975
+401
| +2% | +$3.54K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $141K | Sell |
17,574
-150,292
| -90% | -$1.59M | ﹤0.01% | 3640 |
|
|
2019
Q1 | $2.42M | Buy |
167,866
+2,763
| +2% | +$32.3K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $855K | Sell |
165,103
-6,629
| -4% | -$67.4K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $2.67M | Buy |
171,732
+8,167
| +5% | +$159K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $3.98M | Buy |
163,565
+150,153
| +1,120% | +$3.9M | ﹤0.01% | 2979 |
|
|
2018
Q1 | $364K | Buy |
+13,412
| New | +$318K | ﹤0.01% | 3477 |
|
|
2016
Q2 | – | Sell |
-161,646
| Closed | -$1.3M | – | 3878 |
|
|
2016
Q1 | $1.3M | Buy |
161,646
+13,887
| +9% | +$80.9K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $1.11M | Sell |
147,759
-22,049
| -13% | -$157K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $993K | Sell |
169,808
-1,520
| -0.9% | -$16K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $2.75M | Buy |
171,328
+3,887
| +2% | +$104K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $5.45M | Sell |
167,441
-30,521
| -15% | -$1.09M | ﹤0.01% | 2517 |
|
|
2014
Q4 | $8.17M | Sell |
197,962
-2,444
| -1% | -$96.1K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $8.39M | Sell |
200,406
-30,255
| -13% | -$1.62M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $14.6M | Buy |
230,661
+2,237
| +1% | +$141K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $14.4M | Sell |
228,424
-31,964
| -12% | -$1.75M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $12.9M | Buy |
260,388
+42,302
| +19% | +$2.57M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $17M | Buy |
218,086
+16,345
| +8% | +$1.34M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $18.2M | Buy |
+201,741
| New | +$18.8M | ﹤0.01% | 1684 |
|
Other funds holding IO
State Street's IO Position: Q2 2022 in Review
State Street sold out of ION Geophysical Corporation (IO) in Q2 2022, closing a stake of 59,010 shares — an estimated $51K sold.
State Street first reported a position in IO in Q2 2013 and held it in 24 quarters. The position peaked at $18.2M in Q2 2013. 6 funds tracked by Wall St. Rank hold IO as of Q2 2022.
- State Street reported no remaining ION Geophysical Corporation position as of Q2 2022 after selling out during the quarter.
- State Street sold 59,010 ION Geophysical Corporation shares in Q2 2022, an estimated $51K.
- State Street first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 24 quarters.
- State Street's ION Geophysical Corporation position peaked at $18.2M in Q2 2013.
- 6 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.