Campbell & Co Investment Adviser’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 | $921K | Sell |
16,614
-11,082
| -40% | -$614K | 0.06% | 539 |
|
|
2025
Q1 | $1.15M | Sell |
27,696
-38,304
| -58% | -$1.59M | 0.09% | 372 |
|
|
2024
Q4 | $2.92M | Buy |
+66,000
| New | +$2.92M | 0.23% | 100 |
|
|
2024
Q1 | – | Sell |
-23,828
| Closed | -$494K | – | 1235 |
|
|
2023
Q4 | $494K | Buy |
+23,828
| New | +$494K | 0.04% | 718 |
|
|
2023
Q3 | – | Sell |
-16,676
| Closed | -$346K | – | 1063 |
|
|
2023
Q2 | $346K | Buy |
+16,676
| New | +$346K | 0.06% | 595 |
|
|
2022
Q4 | – | Sell |
-15,320
| Closed | -$245K | – | 879 |
|
|
2022
Q3 | $245K | Buy |
+15,320
| New | +$245K | 0.06% | 549 |
|
|
2022
Q2 | – | Sell |
-20,636
| Closed | -$340K | – | 788 |
|
|
2022
Q1 | $340K | Buy |
+20,636
| New | +$340K | 0.09% | 432 |
|
|
2021
Q3 | – | Sell |
-65,200
| Closed | -$1.07M | – | 668 |
|
|
2021
Q2 | $1.07M | Buy |
+65,200
| New | +$1.07M | 0.44% | 32 |
|
|
2017
Q1 | – | Sell |
-24,316
| Closed | -$222K | – | 182 |
|
|
2016
Q4 | $222K | Buy |
+24,316
| New | +$222K | 0.69% | 76 |
|