Capula 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 | – | Sell |
-44,400
| Closed | -$1.84M | – | 349 |
|
|
2025
Q1 | $1.84M | Buy |
+44,400
| New | +$1.84M | 0.01% | 98 |
|
|
2023
Q1 | – | Sell |
-51,760
| Closed | -$936K | – | 485 |
|
|
2022
Q4 | $936K | Buy |
51,760
+20,960
| +68% | +$379K | 0.01% | 175 |
|
|
2022
Q3 | $492K | Buy |
+30,800
| New | +$492K | 0.01% | 175 |
|
|
2021
Q4 | – | Sell |
-23,220
| Closed | -$362K | – | 245 |
|
|
2021
Q3 | $362K | Buy |
23,220
+8,420
| +57% | +$131K | ﹤0.01% | 344 |
|
|
2021
Q2 | $243K | Buy |
+14,800
| New | +$243K | ﹤0.01% | 330 |
|