Capstone Investment Advisors’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 | $700K | Buy |
+12,629
| New | +$700K | ﹤0.01% | 468 |
|
|
2025
Q1 | – | Sell |
-10,540
| Closed | -$466K | – | 689 |
|
|
2024
Q4 | $466K | Buy |
+10,540
| New | +$466K | ﹤0.01% | 528 |
|
|
2024
Q3 | – | Sell |
-19,644
| Closed | -$602K | – | 990 |
|
|
2024
Q2 | $602K | Buy |
+19,644
| New | +$602K | ﹤0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-284,988
| Closed | -$4.68M | – | 1000 |
|
|
2021
Q2 | $4.68M | Buy |
+284,988
| New | +$4.68M | 0.01% | 137 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$347K | – | 658 |
|
|
2017
Q1 | $347K | Sell |
40,000
-8,776
| -18% | -$76.1K | 0.01% | 525 |
|
|
2016
Q4 | $445K | Buy |
+48,776
| New | +$445K | 0.01% | 463 |
|