IONIC CAPITAL MANAGEMENT LLC – Sohu.com Limited Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
Sohu.com Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.24% | 20K shares | 280K | $16.07 | 102.49K |
| Q2 2022 | share | Increase | +2.56% | 2.05K shares | 14K | $16.57 | 82.49K |
| Q1 2022 | share | Decrease | -3.31% | -2.75K shares | -1K | $16.82 | 80.43K |
| Q4 2021 | share | Increase | +13.66% | 10K shares | -171K | $16.13 | 83.18K |
| Q3 2021 | share | Decrease | -29.83% | -31.11K shares | -415K | $20.84 | 73.18K |
| Q2 2021 | share | Increase | +18.12% | 16K shares | 552K | $18.6 | 104.3K |
| Q1 2021 | share | Decrease | -6.12% | -5.76K shares | -111K | $15.72 | 88.3K |
| Q4 2020 | share | Increase | +3.80% | 3.44K shares | -301K | $15.94 | 94.06K |
| Q3 2020 | share | Increase | +19.84% | 15K shares | 1.10M | $19.86 | 90.61K |
| Q2 2020 | share | Increase | +15.24% | 10K shares | 287K | $9.21 | 75.61K |
| Q1 2020 | share | Increase | +151.26% | 39.5K shares | 117K | $6.23 | 65.61K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $11.18 | 26.11K | |
| Q3 2019 | share | Decrease | -6.35% | -1.77K shares | -125K | $10.16 | 26.11K |
| Q2 2019 | share | Increase | 0.00% | 27.88K shares | 390K | $14 | 27.88K |