Athanor Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,228
| Closed | -$2.73M | – | 543 |
|
|
2021
Q1 | $2.73M | Buy |
149,228
+17,776
| +14% | +$325K | 0.06% | 165 |
|
|
2020
Q4 | $2M | Sell |
131,452
-80,520
| -38% | -$1.23M | 0.05% | 157 |
|
|
2020
Q3 | $2.56M | Buy |
211,972
+90,524
| +75% | +$1.09M | 0.1% | 100 |
|
|
2020
Q2 | $1.27M | Buy |
+121,448
| New | +$1.27M | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-44,400
| Closed | -$517K | – | 223 |
|
|
2019
Q4 | $517K | Buy |
+44,400
| New | +$517K | 0.02% | 206 |
|