Centiva Capital’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 | $1.55M | Sell |
27,956
-16,848
| -38% | -$934K | 0.03% | 242 |
|
|
2025
Q1 | $1.85M | Sell |
44,804
-7,228
| -14% | -$299K | 0.06% | 128 |
|
|
2024
Q4 | $2.3M | Buy |
+52,032
| New | +$2.3M | 0.05% | 152 |
|
|
2024
Q3 | – | Sell |
-92,012
| Closed | -$2.82M | – | 1777 |
|
|
2024
Q2 | $2.82M | Buy |
92,012
+73,476
| +396% | +$2.25M | 0.05% | 146 |
|
|
2024
Q1 | $518K | Sell |
18,536
-8,404
| -31% | -$235K | 0.01% | 691 |
|
|
2023
Q4 | $558K | Buy |
26,940
+9,332
| +53% | +$193K | 0.01% | 544 |
|
|
2023
Q3 | $381K | Buy |
+17,608
| New | +$381K | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-11,144
| Closed | -$230K | – | 1348 |
|
|
2023
Q1 | $230K | Buy |
+11,144
| New | +$230K | 0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-45,648
| Closed | -$711K | – | 918 |
|
|
2021
Q3 | $711K | Buy |
+45,648
| New | +$711K | 0.04% | 379 |
|
|
2020
Q3 | – | Sell |
-26,940
| Closed | -$281K | – | 614 |
|
|
2020
Q2 | $281K | Buy |
+26,940
| New | +$281K | 0.02% | 286 |
|