Teramo Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100,000
| Closed | -$11M | – | 8 |
|
|
2024
Q1 | $11M | Hold |
1,100,000
| – | – | 4.27% | 3 |
|
|
2023
Q4 | $13.6M | Hold |
1,100,000
| – | – | 5.77% | 3 |
|
|
2023
Q3 | $16.4M | Hold |
1,100,000
| – | – | 6.89% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
1,100,000
-55,000
| -5% | -$744K | 6.49% | 4 |
|
|
2023
Q1 | $7.1M | Buy |
1,155,000
+67,500
| +6% | +$415K | 3.07% | 5 |
|
|
2022
Q4 | $3.75M | Buy |
+1,087,500
| New | +$3.75M | 2.09% | 6 |
|