Susquehanna International Group’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
Q2 | – | Hold |
0
| – | – | – | 7157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7006 |
|
|
2021
Q4 | – | Sell |
-150,040
| Closed | -$200K | – | 6863 |
|
|
2021
Q3 | $200K | Buy |
150,040
+65,663
| +78% | +$87.5K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $176K | Sell |
84,377
-23,615
| -22% | -$49.3K | ﹤0.01% | 4905 |
|
|
2021
Q1 | $231K | Buy |
107,992
+60,434
| +127% | +$129K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $116K | Buy |
47,558
+36,665
| +337% | +$89.4K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $16K | Sell |
10,893
-18,848
| -63% | -$27.7K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $70K | Buy |
29,741
+13,288
| +81% | +$31.3K | ﹤0.01% | 3981 |
|
|
2020
Q1 | $21K | Buy |
+16,453
| New | +$21K | ﹤0.01% | 4347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5304 |
|
|
2019
Q3 | – | Sell |
-32,198
| Closed | -$259K | – | 5368 |
|
|
2019
Q2 | $259K | Buy |
+32,198
| New | +$259K | ﹤0.01% | 3628 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5455 |
|
|
2018
Q2 | – | Sell |
-98,826
| Closed | -$2.68M | – | 5394 |
|
|
2018
Q1 | $2.68M | Buy |
98,826
+61,691
| +166% | +$1.67M | ﹤0.01% | 787 |
|
|
2017
Q4 | $733K | Buy |
+37,135
| New | +$733K | ﹤0.01% | 2063 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4947 |
|
|
2017
Q2 | – | Sell |
-12,557
| Closed | -$61K | – | 4994 |
|
|
2017
Q1 | $61K | Buy |
+12,557
| New | +$61K | ﹤0.01% | 3037 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4789 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$7K | – | 4898 |
|
|
2015
Q4 | $7K | Sell |
950
-660
| -41% | -$4.86K | ﹤0.01% | 4166 |
|
|
2015
Q3 | $9K | Sell |
1,610
-2,767
| -63% | -$15.5K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $70K | Sell |
4,377
-21,873
| -83% | -$350K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $854K | Sell |
26,250
-23,507
| -47% | -$765K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $2.05M | Buy |
49,757
+24,849
| +100% | +$1.02M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.04M | Buy |
24,908
+13,428
| +117% | +$562K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $727K | Buy |
11,480
+414
| +4% | +$26.2K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $699K | Sell |
11,066
-35,039
| -76% | -$2.21M | ﹤0.01% | 2374 |
|
|
2013
Q4 | $2.28M | Buy |
46,105
+29,664
| +180% | +$1.47M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $1.28M | Buy |
16,441
+15,452
| +1,562% | +$1.2M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $89K | Buy |
+989
| New | +$89K | ﹤0.01% | 3351 |
|