Ownership history in Ionic Capital Management LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in BAIDU.COM INC SPON ADR REP A (BIDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,500 | -3,300 | -37.5% | 0.08% | $725K | $131.77 |
| 2025 Q2 | ADDED | 8,800 | +1,800 | +25.7% | 0.22% | $755K | $85.76 |
| 2025 Q1 | UNCHANGED | 7,000 | — | 0% | 0.08% | $644K | $92.03 |
| 2024 Q4 | ADDED | 7,000 | +5,196 | +288.0% | 0.06% | $590K | $84.31 |
| 2022 Q1 | REDUCED | 1,804 | -98,196 | -98.2% | 0.03% | $239K | $132.30 |
| 2020 Q3 | ADDED | 100,000 | +52,404 | +110.1% | 1.06% | $12.7M | $126.59 |
| 2020 Q3 | REDUCED | 47,596 | -131,804 | -73.5% | 0.50% | $6.0M | $126.59 |
| 2012 Q4 | ADDED | 179,400 | +31,028 | +20.9% | 1.01% | $18.0M | $100.29 |
| 2012 Q3 | REDUCED | 148,372 | -2,082 | -1.4% | 0.57% | $17.3M | $116.89 |
| 2012 Q2 | REDUCED | 150,454 | -69,146 | -31.5% | 0.66% | $17.3M | $114.98 |
As of 2025 Q4 — sorted by position size