Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
ZSQR holding history
Z Squared Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZSQR overviewAll 13F holders of ZSQRFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −45,000−100.0% | Sold out | Holders |
| Q1 2024 | 45,000 | $13.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 45,000 | $35.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 45,000 | $52.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 45,000 | $69.8K | <0.1% | +45,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q1 2022 | 1,000 | $10.0K | <0.1% | −4,000−80.0% | Reduced | Holders |
| Q4 2021 | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,000 | $50.0K | <0.1% | −5,000−50.0% | Reduced | Holders |
| Q2 2021 | 10,000 | $99.0K | <0.1% | −9,845−49.6% | Reduced | Holders |
| Q1 2021 | 19,845 | $194.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.