Cutler Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31K | Sell |
1,124
-5,556
| -83% | -$153K | 0.01% | 469 |
|
|
2023
Q4 | $138K | Buy |
+6,680
| New | +$138K | 0.01% | 451 |
|
|
2023
Q3 | – | Sell |
-984
| Closed | -$20K | – | 1655 |
|
|
2023
Q2 | $20K | Buy |
+984
| New | +$20K | ﹤0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-37,988
| Closed | -$687K | – | 1779 |
|
|
2022
Q4 | $687K | Buy |
+37,988
| New | +$687K | 0.06% | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2022
Q2 | – | Sell |
-3,688
| Closed | -$60K | – | 2143 |
|
|
2022
Q1 | $60K | Buy |
+3,688
| New | +$60K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-16,736
| Closed | -$260K | – | 2299 |
|
|
2021
Q3 | $260K | Buy |
16,736
+1,800
| +12% | +$28K | 0.01% | 621 |
|
|
2021
Q2 | $245K | Buy |
14,936
+13,560
| +985% | +$222K | 0.01% | 659 |
|
|
2021
Q1 | $25K | Buy |
+1,376
| New | +$25K | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 2034 |
|
|
2020
Q3 | $4K | Sell |
400
-992
| -71% | -$9.92K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $14K | Sell |
1,392
-19,828
| -93% | -$199K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $229K | Buy |
21,220
+10,900
| +106% | +$118K | 0.01% | 383 |
|
|
2019
Q4 | $120K | Buy |
+10,320
| New | +$120K | 0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-388
| Closed | -$5K | – | 1865 |
|
|
2018
Q3 | $5K | Sell |
388
-14,664
| -97% | -$189K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $242K | Buy |
+15,052
| New | +$242K | 0.02% | 476 |
|
|
2018
Q1 | – | Sell |
-5,020
| Closed | -$74K | – | 2086 |
|
|
2017
Q4 | $74K | Buy |
5,020
+3,864
| +334% | +$57K | ﹤0.01% | 956 |
|
|
2017
Q3 | $13K | Buy |
+1,156
| New | +$13K | ﹤0.01% | 1797 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$105K | – | 3003 |
|
|
2017
Q1 | $105K | Sell |
12,100
-14,444
| -54% | -$125K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $242K | Buy |
26,544
+25,268
| +1,980% | +$230K | 0.01% | 775 |
|
|
2016
Q3 | $11K | Buy |
+1,276
| New | +$11K | ﹤0.01% | 2096 |
|
|
2016
Q2 | – | Sell |
-11,256
| Closed | -$110K | – | 3069 |
|
|
2016
Q1 | $110K | Buy |
11,256
+9,820
| +684% | +$96K | 0.01% | 888 |
|
|
2015
Q4 | $15K | Buy |
+1,436
| New | +$15K | ﹤0.01% | 1986 |
|