Conifer Management (Greg Alexander) — IMXI Trade History
Quarter-by-quarter changes in the INTERNATIONAL MNY EXPRESS IN position · CUSIP 46005L101
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,000,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Hold | 1,000,000 | — | 0.0% | $16.9M | 1.91% |
| 2023 Q2 | 2023-08-14 | Hold | 1,000,000 | — | 0.0% | $24.5M | 2.69% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,000,000 | -600,000 | -37.5% | $25.8M | 3.09% |
| 2022 Q4 | 2023-02-13 | Hold | 1,600,000 | — | 0.0% | $39.0M | 4.74% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,600,000 | -400,000 | -20.0% | $36.5M | 5.19% |
| 2022 Q2 | 2022-08-15 | Hold | 2,000,000 | — | 0.0% | $40.9M | 6.18% |
| 2022 Q1 | 2022-05-16 | Hold | 2,000,000 | — | 0.0% | $41.2M | 4.72% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,000,000 | -279,575 | -12.3% | $31.9M | 2.23% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,279,575 | -78,817 | -3.3% | $38.1M | 2.63% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,358,392 | -235,849 | -9.1% | $35.0M | 2.36% |
| 2021 Q1 | 2021-05-17 | Hold | 2,594,241 | — | 0.0% | $38.9M | 2.39% |
| 2020 Q4 | 2021-02-16 | New | 2,594,241 | 2,594,241 | — | $40.3M | 2.44% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
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.