Alyeska Investment Group — IE Trade History
Quarter-by-quarter changes in the IVANHOE ELECTRIC INC position · CUSIP 46578C108
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,858,654 | 109,589 | +1.6% | $65.9M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,749,065 | -803,267 | -10.6% | $79.8M | 0.23% |
| 2025 Q4 | 2026-02-13 | Add | 7,552,332 | 5,451,646 | +259.5% | $120.7M | 0.34% |
| 2025 Q3 | 2025-11-17 | Add | 2,100,686 | 251,361 | +13.6% | $26.4M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 1,849,325 | 343,229 | +22.8% | $16.8M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,506,096 | -575,000 | -27.6% | $8.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 2,081,096 | 95,749 | +4.8% | $15.7M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 1,985,347 | 217,886 | +12.3% | $16.8M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 1,767,461 | 508,720 | +40.4% | $16.6M | 0.10% |
| 2024 Q1 | 2024-05-15 | Hold | 1,258,741 | — | 0.0% | $12.3M | 0.08% |
| 2023 Q4 | 2024-02-14 | Hold | 1,258,741 | — | 0.0% | $12.7M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 1,258,741 | 819,995 | +186.9% | $15.0M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 438,746 | 58,419 | +15.4% | $5.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 380,327 | 50,400 | +15.3% | $4.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 329,927 | 2,323 | +0.7% | $4.0M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 327,604 | 52,604 | +19.1% | $2.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | New | 275,000 | 275,000 | — | $2.4M | 0.03% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.