Bridgeway 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 | $1.54M | Sell |
27,800
-400
| -1% | -$22.2K | 0.04% | 579 |
|
|
2025
Q1 | $1.17M | Buy |
+28,200
| New | +$1.17M | 0.03% | 621 |
|
|
2016
Q2 | – | Sell |
-278,800
| Closed | -$2.74M | – | 1454 |
|
|
2016
Q1 | $2.74M | Buy |
+278,800
| New | +$2.74M | 0.05% | 390 |
|
|
2015
Q4 | – | Sell |
-1,056,800
| Closed | -$10.4M | – | 1467 |
|
|
2015
Q3 | $10.4M | Buy |
1,056,800
+489,200
| +86% | +$4.83M | 0.22% | 129 |
|
|
2015
Q2 | $5.9M | Hold |
567,600
| – | – | 0.12% | 193 |
|
|
2015
Q1 | $4.83M | Hold |
567,600
| – | – | 0.1% | 219 |
|
|
2014
Q4 | $4.14M | Hold |
567,600
| – | – | 0.09% | 231 |
|
|
2014
Q3 | $3.54M | Sell |
567,600
-3,400
| -0.6% | -$21.2K | 0.09% | 260 |
|
|
2014
Q2 | $3.33M | Buy |
571,000
+3,400
| +0.6% | +$19.8K | 0.09% | 307 |
|
|
2014
Q1 | $3.08M | Sell |
567,600
-3,200
| -0.6% | -$17.3K | 0.09% | 319 |
|
|
2013
Q4 | $3.47M | Sell |
570,800
-213,000
| -27% | -$1.3M | 0.11% | 232 |
|
|
2013
Q3 | $3.68M | Buy |
783,800
+600
| +0.1% | +$2.82K | 0.13% | 160 |
|
|
2013
Q2 | $3.13M | Buy |
+783,200
| New | +$3.13M | 0.12% | 171 |
|