Transcend Capital Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,329
| Closed | -$241K | – | 632 |
|
|
2024
Q2 | $241K | Hold |
34,329
| – | – | 0.02% | 507 |
|
|
2024
Q1 | $343K | Hold |
34,329
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $425K | Hold |
34,329
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $511K | Sell |
34,329
-106,000
| -76% | -$1.58M | 0.05% | 287 |
|
|
2023
Q2 | $1.9M | Buy |
140,329
+500
| +0.4% | +$6.77K | 0.18% | 129 |
|
|
2023
Q1 | $860K | Buy |
139,829
+1,000
| +0.7% | +$6.15K | 0.09% | 218 |
|
|
2022
Q4 | $479K | Hold |
138,829
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $704K | Sell |
138,829
-12,800
| -8% | -$64.9K | 0.08% | 231 |
|
|
2022
Q2 | $664K | Buy |
+151,629
| New | +$664K | 0.07% | 251 |
|