Aquatic Capital 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 | $3.49M | Sell |
63,049
-458,567
| -88% | -$25.4M | 0.07% | 329 |
|
|
2025
Q1 | $21.6M | Buy |
521,616
+425,432
| +442% | +$17.6M | 0.55% | 33 |
|
|
2024
Q4 | $4.25M | Buy |
+96,184
| New | +$4.25M | 0.12% | 229 |
|
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$221K | – | 1331 |
|
|
2024
Q2 | $221K | Sell |
7,200
-6,400
| -47% | -$196K | 0.01% | 729 |
|
|
2024
Q1 | $380K | Sell |
13,600
-18,800
| -58% | -$525K | 0.01% | 611 |
|
|
2023
Q4 | $671K | Sell |
32,400
-75,600
| -70% | -$1.57M | 0.02% | 567 |
|
|
2023
Q3 | $2.34M | Buy |
+108,000
| New | +$2.34M | 0.1% | 213 |
|
|
2023
Q2 | – | Sell |
-76,800
| Closed | -$1.59M | – | 1522 |
|
|
2023
Q1 | $1.59M | Buy |
76,800
+31,600
| +70% | +$652K | 0.1% | 219 |
|
|
2022
Q4 | $817K | Buy |
+45,200
| New | +$817K | 0.06% | 367 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 1345 |
|
|
2022
Q2 | $17K | Buy |
+1,200
| New | +$17K | 0.01% | 872 |
|