IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
3.97M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -13.20K shares | -302K | 105.39K | |
| Q2 2022 | share | Decrease | -32.40% | -56.83K shares | -3.74M | 118.60K | |
| Q1 2022 | share | Increase | +14.79% | 22.60K shares | 252K | 175.43K | |
| Q4 2021 | share | Increase | +19.21% | 24.62K shares | 1.68M | 152.82K | |
| Q3 2021 | share | Increase | +161.63% | 79.2K shares | 3.81M | 128.2K | |
| Q2 2021 | share | Increase | 0.00% | 49K shares | 2.27M | 49K | |
| Q4 2018 | share | Decrease | -100.00% | -22.37K shares | -956K | 0 | |
| Q3 2018 | share | Decrease | -29.83% | -9.51K shares | -466K | 22.37K | |
| Q2 2018 | share | Increase | 0.00% | 31.88K shares | 1.42M | 31.88K |