DRW Securities’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 | $244K | Buy |
+4,405
| New | +$244K | 0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-85,444
| Closed | -$2.98M | – | 552 |
|
|
2024
Q3 | $2.98M | Buy |
+85,444
| New | +$2.98M | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-28,000
| Closed | -$461K | – | 221 |
|
|
2022
Q1 | $461K | Buy |
+28,000
| New | +$461K | 0.01% | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 233 |
|