CenterBook Partners’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 |
-7,216
| Closed | -$299K | – | 549 |
|
|
2025
Q1 | $299K | Buy |
+7,216
| New | +$299K | 0.02% | 455 |
|
|
2024
Q4 | – | Sell |
-14,588
| Closed | -$508K | – | 523 |
|
|
2024
Q3 | $508K | Sell |
14,588
-75,824
| -84% | -$2.64M | 0.03% | 382 |
|
|
2024
Q2 | $2.77M | Sell |
90,412
-9,384
| -9% | -$288K | 0.17% | 216 |
|
|
2024
Q1 | $2.79M | Buy |
99,796
+7,208
| +8% | +$201K | 0.19% | 191 |
|
|
2023
Q4 | $1.92M | Buy |
92,588
+39,764
| +75% | +$824K | 0.23% | 155 |
|
|
2023
Q3 | $1.14M | Sell |
52,824
-13,264
| -20% | -$287K | 0.14% | 233 |
|
|
2023
Q2 | $1.37M | Buy |
66,088
+8,428
| +15% | +$175K | 0.17% | 203 |
|
|
2023
Q1 | $1.19M | Sell |
57,660
-12,956
| -18% | -$267K | 0.17% | 205 |
|
|
2022
Q4 | $1.28M | Buy |
70,616
+19,364
| +38% | +$350K | 0.21% | 169 |
|
|
2022
Q3 | $819K | Sell |
51,252
-4,828
| -9% | -$77.2K | 0.16% | 220 |
|
|
2022
Q2 | $771K | Buy |
56,080
+33,272
| +146% | +$457K | 0.17% | 211 |
|
|
2022
Q1 | $376K | Sell |
22,808
-536
| -2% | -$8.84K | 0.13% | 253 |
|
|
2021
Q4 | $463K | Buy |
+23,344
| New | +$463K | 0.27% | 150 |
|