AP
Antipodes Partners’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,912
| Closed | -$6.54M | – | 86 |
|
|
2024
Q3 | $6.54M | Sell |
46,912
-198,475
| -81% | -$27.7M | 0.23% | 44 |
|
|
2024
Q2 | $30.1M | Sell |
245,387
-52,935
| -18% | -$6.49M | 1.09% | 29 |
|
|
2024
Q1 | $33.3M | Sell |
298,322
-58,667
| -16% | -$6.55M | 1.05% | 28 |
|
|
2023
Q4 | $29.6M | Sell |
356,989
-107,125
| -23% | -$8.88M | 0.92% | 30 |
|
|
2023
Q3 | $40.8M | Sell |
464,114
-163,630
| -26% | -$14.4M | 1.31% | 29 |
|
|
2023
Q2 | $52.1M | Sell |
627,744
-35,981
| -5% | -$2.99M | 1.8% | 24 |
|
|
2023
Q1 | $54.8M | Buy |
663,725
+92,897
| +16% | +$7.67M | 1.9% | 23 |
|
|
2022
Q4 | $41.3M | Sell |
570,828
-327,047
| -36% | -$23.7M | 1.48% | 28 |
|
|
2022
Q3 | $57.4M | Sell |
897,875
-463,281
| -34% | -$29.6M | 2.3% | 19 |
|
|
2022
Q2 | $74.9M | Buy |
1,361,156
+284,478
| +26% | +$15.6M | 3.12% | 15 |
|
|
2022
Q1 | $71M | Buy |
1,076,678
+436,257
| +68% | +$28.8M | 2.52% | 17 |
|
|
2021
Q4 | $50.9M | Sell |
640,421
-168,738
| -21% | -$13.4M | 1.83% | 23 |
|
|
2021
Q3 | $50.4M | Buy |
809,159
+27,232
| +3% | +$1.7M | 1.72% | 24 |
|
|
2021
Q2 | $51.4M | Sell |
781,927
-126,965
| -14% | -$8.35M | 1.85% | 22 |
|
|
2021
Q1 | $66.4M | Buy |
908,892
+335,153
| +58% | +$24.5M | 2.69% | 19 |
|
|
2020
Q4 | $35M | Buy |
+573,739
| New | +$35M | 1.52% | 25 |
|