Campbell & Co Investment Adviser’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,483	Closed	-$931K	–	1218
2025 Q4	$931K	Buy	14,483 +2,406	+20%	+$161K	0.04%	593
2025 Q3	$831K	Sell	12,077 -4,537	-27%	-$285K	0.06%	494
2025 Q2	$921K	Sell	16,614 -11,082	-40%	-$526K	0.06%	539
2025 Q1	$1.15M	Sell	27,696 -38,304	-58%	-$1.9M	0.09%	372
2024 Q4	$2.92M	Buy	+66,000	New	+$2.78M	0.23%	100
2024 Q1	–	Sell	-23,828	Closed	-$494K	–	1235
2023 Q4	$494K	Buy	+23,828	New	+$488K	0.04%	718
2023 Q3	–	Sell	-16,676	Closed	-$346K	–	1063
2023 Q2	$346K	Buy	+16,676	New	+$329K	0.06%	595
2022 Q4	–	Sell	-15,320	Closed	-$245K	–	879
2022 Q3	$245K	Buy	+15,320	New	+$236K	0.06%	549
2022 Q2	–	Sell	-20,636	Closed	-$340K	–	788
2022 Q1	$340K	Buy	+20,636	New	+$355K	0.09%	432
2021 Q3	–	Sell	-65,200	Closed	-$1.07M	–	668
2021 Q2	$1.07M	Buy	+65,200	New	+$1.13M	0.44%	32
2017 Q1	–	Sell	-24,316	Closed	-$222K	–	182
2016 Q4	$222K	Buy	+24,316	New	+$221K	0.69%	76