Dupont Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,152
| Closed | -$147K | – | 955 |
|
|
2022
Q4 | $147K | Sell |
8,152
-876
| -10% | -$15.8K | 0.01% | 857 |
|
|
2022
Q3 | $144K | Buy |
+9,028
| New | +$144K | 0.01% | 943 |
|
|
2021
Q3 | – | Sell |
-76,156
| Closed | -$1.25M | – | 1763 |
|
|
2021
Q2 | $1.25M | Hold |
76,156
| – | – | 0.03% | 505 |
|
|
2021
Q1 | $1.39M | Sell |
76,156
-11,636
| -13% | -$213K | 0.03% | 478 |
|
|
2020
Q4 | $1.34M | Buy |
87,792
+992
| +1% | +$15.1K | 0.03% | 457 |
|
|
2020
Q3 | $1.05M | Buy |
86,800
+75,336
| +657% | +$910K | 0.02% | 488 |
|
|
2020
Q2 | $120K | Sell |
11,464
-9,360
| -45% | -$98K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $225K | Sell |
20,824
-11,740
| -36% | -$127K | 0.01% | 976 |
|
|
2019
Q4 | $380K | Sell |
32,564
-4,476
| -12% | -$52.2K | 0.01% | 972 |
|
|
2019
Q3 | $498K | Buy |
+37,040
| New | +$498K | 0.01% | 766 |
|