Acadian Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
36,767
+33,087
| +899% | +$1.83M | ﹤0.01% | 820 |
|
|
2025
Q1 | $151K | Sell |
3,680
-51,408
| -93% | -$2.11M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $2.43M | Buy |
55,088
+54,456
| +8,616% | +$2.4M | 0.01% | 718 |
|
|
2024
Q3 | $22K | Sell |
632
-140,824
| -100% | -$4.9M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $4.33M | Buy |
+141,456
| New | +$4.33M | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-20,824
| Closed | -$432K | – | 1729 |
|
|
2023
Q2 | $432K | Hold |
20,824
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $429K | Sell |
20,824
-175,204
| -89% | -$3.61M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $3.54M | Buy |
196,028
+192,408
| +5,315% | +$3.48M | 0.02% | 539 |
|
|
2022
Q3 | $57K | Sell |
3,620
-5,892
| -62% | -$92.8K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $131K | Sell |
9,512
-764
| -7% | -$10.5K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $168K | Buy |
+10,276
| New | +$168K | ﹤0.01% | 1250 |
|
|
2018
Q3 | – | Sell |
-464
| Closed | -$7K | – | 1716 |
|
|
2018
Q2 | $7K | Hold |
464
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $8K | Buy |
464
+304
| +190% | +$5.24K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1530 |
|
|
2015
Q4 | – | Sell |
-308
| Closed | -$3K | – | 1451 |
|
|
2015
Q3 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-38,796
| Closed | -$182K | – | 1072 |
|
|
2013
Q3 | $182K | Buy |
+38,796
| New | +$182K | ﹤0.01% | 758 |
|