Alpine Global 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 | $389K | Buy |
+7,028
| New | +$389K | 0.09% | 96 |
|
|
2020
Q1 | – | Sell |
-25,812
| Closed | -$301K | – | 331 |
|
|
2019
Q4 | $301K | Buy |
+25,812
| New | +$301K | 0.06% | 272 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$225K | – | 150 |
|
|
2017
Q4 | $225K | Sell |
15,200
-4,000
| -21% | -$59.2K | 0.05% | 128 |
|
|
2017
Q3 | $216K | Sell |
19,200
-13,800
| -42% | -$155K | 0.06% | 172 |
|
|
2017
Q2 | $309K | Sell |
33,000
-2,456
| -7% | -$23K | 0.1% | 83 |
|
|
2017
Q1 | $308K | Sell |
35,456
-6,720
| -16% | -$58.4K | 0.08% | 205 |
|
|
2016
Q4 | $385K | Buy |
42,176
+1,776
| +4% | +$16.2K | 0.18% | 100 |
|
|
2016
Q3 | $356K | Hold |
40,400
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $358K | Hold |
40,400
| – | – | 0.16% | 61 |
|
|
2016
Q1 | $397K | Sell |
40,400
-33,600
| -45% | -$330K | 0.09% | 82 |
|
|
2015
Q4 | $807K | Buy |
74,000
+1,200
| +2% | +$13.1K | 0.26% | 55 |
|
|
2015
Q3 | $718K | Buy |
72,800
+32,800
| +82% | +$323K | 0.21% | 40 |
|
|
2015
Q2 | $416K | Sell |
40,000
-4,860
| -11% | -$50.5K | 0.07% | 204 |
|
|
2015
Q1 | $382K | Buy |
44,860
+4,860
| +12% | +$41.4K | 0.12% | 181 |
|
|
2014
Q4 | $292K | Hold |
40,000
| – | – | 0.05% | 371 |
|
|
2014
Q3 | $250K | Hold |
40,000
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $233K | Hold |
40,000
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $217K | Hold |
40,000
| – | – | 0.19% | 105 |
|
|
2013
Q4 | $243K | Buy |
+40,000
| New | +$243K | 0.39% | 54 |
|