Yorktown Management & Research Company’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$400K | – | 212 |
|
|
2022
Q2 | $400K | Hold |
2,200
| – | – | 0.52% | 78 |
|
|
2022
Q1 | $422K | Hold |
2,200
| – | – | 0.36% | 117 |
|
|
2021
Q4 | $520K | Hold |
2,200
| – | – | 0.35% | 116 |
|
|
2021
Q3 | $455K | Hold |
2,200
| – | – | 0.34% | 120 |
|
|
2021
Q2 | $484K | Hold |
2,200
| – | – | 0.38% | 106 |
|
|
2021
Q1 | $461K | Hold |
2,200
| – | – | 0.38% | 85 |
|
|
2020
Q4 | $438K | Hold |
2,200
| – | – | 0.39% | 109 |
|
|
2020
Q3 | $401K | Hold |
2,200
| – | – | 0.37% | 104 |
|
|
2020
Q2 | $348K | Hold |
2,200
| – | – | 0.31% | 105 |
|
|
2020
Q1 | $304K | Buy |
2,200
+700
| +47% | +$110K | 0.31% | 115 |
|
|
2019
Q4 | $258K | Hold |
1,500
| – | – | 0.14% | 224 |
|
|
2019
Q3 | $246K | Sell |
1,500
-850
| -36% | -$141K | 0.13% | 238 |
|
|
2019
Q2 | $405K | Hold |
2,350
| – | – | 0.15% | 168 |
|
|
2019
Q1 | $357K | Hold |
2,350
| – | – | 0.12% | 207 |
|
|
2018
Q4 | $297K | Hold |
2,350
| – | – | 0.1% | 219 |
|
|
2018
Q3 | $354K | Hold |
2,350
| – | – | 0.1% | 212 |
|
|
2018
Q2 | $321K | Hold |
2,350
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $335K | Hold |
2,350
| – | – | 0.1% | 218 |
|
|
2017
Q4 | $310K | Sell |
2,350
-950
| -29% | -$122K | 0.09% | 265 |
|
|
2017
Q3 | $401K | Hold |
3,300
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $373K | Hold |
3,300
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $309K | Hold |
3,300
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $297K | Hold |
3,300
| – | – | 0.08% | 137 |
|
|
2016
Q3 | $309K | Hold |
3,300
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $271K | Hold |
3,300
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $274K | Hold |
3,300
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $253K | Hold |
3,300
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $235K | Hold |
3,300
| – | – | 0.04% | 358 |
|
|
2015
Q2 | $259K | Hold |
3,300
| – | – | 0.05% | 339 |
|
|
2015
Q1 | $250K | Hold |
3,300
| – | – | 0.05% | 333 |
|
|
2014
Q4 | $257K | Hold |
3,300
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $239K | Sell |
3,300
-1,200
| -27% | -$92.6K | 0.05% | 321 |
|
|
2014
Q2 | $363K | Hold |
4,500
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $328K | Hold |
4,500
| – | – | 0.06% | 165 |
|
|
2013
Q4 | $332K | Hold |
4,500
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $294K | Hold |
4,500
| – | – | 0.06% | 169 |
|
|
2013
Q2 | $242K | Buy |
+4,500
| New | +$240K | 0.05% | 213 |
|
Other funds holding IEX
PAMS
Yorktown Management & Research Company's IEX Position: Q3 2022 in Review
Yorktown Management & Research Company sold out of IDEX (IEX) in Q3 2022, closing a stake of 2,200 shares — an estimated $400K sold.
Yorktown Management & Research Company first reported a position in IEX in Q2 2013 and held it in 37 quarters. The position peaked at $520K in Q4 2021. 557 funds tracked by Wall St. Rank hold IEX as of Q3 2022.
- Yorktown Management & Research Company reported no remaining IDEX position as of Q3 2022 after selling out during the quarter.
- Yorktown Management & Research Company sold 2,200 IDEX shares in Q3 2022, an estimated $400K.
- Yorktown Management & Research Company first reported a position in IDEX in Q2 2013 and held it in 37 quarters.
- Yorktown Management & Research Company's IDEX position peaked at $520K in Q4 2021.
- 557 funds tracked by Wall St. Rank held IDEX as of Q3 2022.
Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.