DC
Diametric Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,724
| Closed | -$3.04M | – | 178 |
|
|
2021
Q3 | $3.04M | Buy |
48,724
+3,891
| +9% | +$243K | 2.4% | 6 |
|
|
2021
Q2 | $2.95M | Sell |
44,833
-8,186
| -15% | -$538K | 2.13% | 7 |
|
|
2021
Q1 | $3.87M | Buy |
53,019
+1,200
| +2% | +$87.7K | 2.96% | 3 |
|
|
2020
Q4 | $3.16M | Buy |
51,819
+21,776
| +72% | +$1.33M | 2.51% | 6 |
|
|
2020
Q3 | $1.45M | Buy |
+30,043
| New | +$1.45M | 1.08% | 34 |
|