W.R. Berkley Corp’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,166
| Closed | -$2.85M | – | 191 |
|
|
2024
Q3 | $2.85M | Sell |
246,166
-677
| -0.3% | -$7.85K | 0.16% | 67 |
|
|
2024
Q2 | $2.81M | Sell |
246,843
-23,804
| -9% | -$271K | 0.12% | 83 |
|
|
2024
Q1 | $3.03M | Buy |
270,647
+26,501
| +11% | +$297K | 0.17% | 82 |
|
|
2023
Q4 | $2.7M | Buy |
244,146
+74,694
| +44% | +$825K | 0.19% | 84 |
|
|
2023
Q3 | $1.85M | Buy |
169,452
+18,165
| +12% | +$198K | 0.12% | 130 |
|
|
2023
Q2 | $1.6M | Sell |
151,287
-263,948
| -64% | -$2.79M | 0.1% | 132 |
|
|
2023
Q1 | $4.27M | Buy |
415,235
+380,235
| +1,086% | +$3.91M | 0.27% | 62 |
|
|
2022
Q4 | $355K | Hold |
35,000
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $348K | Hold |
35,000
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $343K | Hold |
35,000
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $343K | Buy |
+35,000
| New | +$343K | 0.02% | 501 |
|