IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
330,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -3.00K shares | -1.16M | 1.35M | |
| Q2 2022 | share | Decrease | -0.58% | -7.97K shares | 88K | 1.36M | |
| Q1 2022 | share | Decrease | -27.56% | -521.31K shares | -1.00M | 1.37M | |
| Q4 2021 | share | Decrease | -7.66% | -156.81K shares | -26K | 1.89M | |
| Q3 2021 | share | Increase | +9.79% | 182.68K shares | -1.77M | 2.04M | |
| Q2 2021 | share | Increase | +13.18% | 217.2K shares | 2.63M | 1.86M | |
| Q1 2021 | share | Increase | +6.85% | 105.69K shares | -728K | 1.64M | |
| Q4 2020 | share | Increase | 0.00% | 1.54M shares | 2.31M | 1.54M |