IONIC CAPITAL MANAGEMENT LLC – Adams Natural Resources Fund, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.05%
quarter
Adams Natural Resources Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.05% | -33.78K shares | -660K | $19.46 | 164.30K |
| Q2 2022 | share | Decrease | -2.46% | -5K shares | -394K | $19.47 | 198.09K |
| Q1 2022 | share | Increase | +4.87% | 9.42K shares | 1.05M | $20.93 | 203.09K |
| Q4 2021 | share | Decrease | -13.41% | -30K shares | -310K | $16.48 | 193.66K |
| Q3 2021 | share | Increase | +20.21% | 37.6K shares | 495K | $15.12 | 223.66K |
| Q2 2021 | share | 0.00% | 0 shares | 277K | $15.5 | 186.06K | |
| Q1 2021 | share | Increase | +12.04% | 20K shares | 849K | $13.99 | 186.06K |
| Q4 2020 | share | Increase | +890.08% | 149.29K shares | 1.72M | $10.73 | 166.06K |
| Q3 2020 | share | Increase | 0.00% | 16.77K shares | 164K | $8.88 | 16.77K |
| Q4 2019 | call | Decrease | -100.00% | -69.4K shares | -1.09M | $14.58 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -57.22K shares | -906K | $14.58 | 0 |
| Q3 2019 | call | Decrease | -45.61% | -58.2K shares | -1.01M | $13.34 | 69.4K |
| Q3 2019 | share | Decrease | -8.55% | -5.35K shares | -129K | $13.34 | 57.22K |
| Q2 2019 | share | Increase | +23.73% | 12K shares | 187K | $13.84 | 62.57K |
| Q2 2019 | call | Increase | +156.74% | 77.9K shares | 1.27M | $13.84 | 127.6K |
| Q1 2019 | share | Increase | 0.00% | 50.57K shares | 848K | $13.95 | 50.57K |
| Q1 2019 | call | Increase | 0.00% | 49.7K shares | 833K | $13.95 | 49.7K |
| Q2 2018 | share | Decrease | -100.00% | -32.80K shares | -597K | $16 | 0 |
| Q1 2018 | share | Increase | +223.33% | 22.66K shares | 396K | $14.44 | 32.80K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $15.65 | 10.14K | |
| Q3 2017 | share | Increase | 0.00% | 10.14K shares | 199K | $14.79 | 10.14K |
| Q1 2017 | share | Decrease | -100.00% | -15K shares | -303K | $14.47 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $14.95 | 15K | |
| Q3 2016 | share | Increase | 0.00% | 15K shares | 299K | $14.17 | 15K |