Timber Hill’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,496
| Closed | -$395K | – | 442 |
|
|
2017
Q2 | $395K | Sell |
3,496
-959
| -22% | -$108K | 0.01% | 171 |
|
|
2017
Q1 | $417K | Buy |
4,455
+1,760
| +65% | +$165K | ﹤0.01% | 368 |
|
|
2016
Q4 | $243K | Sell |
2,695
-299
| -10% | -$27K | ﹤0.01% | 500 |
|
|
2016
Q3 | $280K | Buy |
+2,994
| New | +$280K | ﹤0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-3,576
| Closed | -$278K | – | 837 |
|
|
2014
Q4 | $278K | Buy |
+3,576
| New | +$278K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-7,380
| Closed | -$596K | – | 894 |
|
|
2014
Q2 | $596K | Buy |
7,380
+2,091
| +40% | +$169K | ﹤0.01% | 401 |
|
|
2014
Q1 | $386K | Buy |
5,289
+789
| +18% | +$57.6K | ﹤0.01% | 446 |
|
|
2013
Q4 | $332K | Sell |
4,500
-407
| -8% | -$30K | ﹤0.01% | 609 |
|
|
2013
Q3 | $320K | Buy |
+4,907
| New | +$320K | ﹤0.01% | 653 |
|