Bloom Tree Partners’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,703,268
| Closed | -$38.7M | – | 28 |
|
|
2020
Q2 | $38.7M | Buy |
3,703,268
+1,165,188
| +46% | +$12.2M | 4.65% | 11 |
|
|
2020
Q1 | $27.4M | Buy |
2,538,080
+762,080
| +43% | +$8.22M | 3.9% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
1,776,000
-1,852,688
| -51% | -$21.6M | 1.74% | 19 |
|
|
2019
Q3 | $48.8M | Buy |
3,628,688
+799,516
| +28% | +$10.7M | 4.64% | 6 |
|
|
2019
Q2 | $38.3M | Buy |
2,829,172
+451,380
| +19% | +$6.12M | 3.99% | 12 |
|
|
2019
Q1 | $30.8M | Buy |
2,377,792
+306,800
| +15% | +$3.98M | 3.36% | 16 |
|
|
2018
Q4 | $28.3M | Buy |
+2,070,992
| New | +$28.3M | 2.3% | 21 |
|