AlphaQuest’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 | – | Sell |
-256
| Closed | -$10.6K | – | 2128 |
|
|
2025
Q1 | $10.6K | Sell |
256
-2,424
| -90% | -$100K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $118K | Sell |
2,680
-18,872
| -88% | -$834K | 0.02% | 1047 |
|
|
2024
Q3 | $751K | Buy |
+21,552
| New | +$751K | 0.07% | 493 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$1.45K | – | 1717 |
|
|
2024
Q1 | $1.45K | Buy |
+52
| New | +$1.45K | ﹤0.01% | 1129 |
|