OUP Management Co., LLC
- SEC CIK
- 0001880124
- Latest filing
- Nov 9, 2023
IONQ holding history
IonQ, Inc. in every 13F filed by OUP Management Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IONQ overviewAll 13F holders of IONQFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −389,668−100.0% | Sold out | Holders |
| Q1 2023 | 389,668 | $2.40M | 4.8% | −787,929−66.9% | Reduced | Holders |
| Q4 2022 | 1,177,597 | $4.06M | 6.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,177,597 | $5.97M | 9.3% | −200,000−14.5% | Reduced | Holders |
| Q2 2022 | 1,377,597 | $6.03M | 8.3% | −941,922−40.6% | Reduced | Holders |
| Q1 2022 | 2,319,519 | $29.6M | 22.5% | −1,827,562−44.1% | Reduced | Holders |
| Q4 2021 | 4,147,081 | $69.3M | 31.2% | – | No prior filing | Holders |