EA
Echinus Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,411,525
| Closed | -$104M | – | 3 |
|
|
2020
Q1 | $104M | Hold |
2,411,525
| – | – | 11.81% | 5 |
|
|
2019
Q4 | $112M | Hold |
2,411,525
| – | – | 8.36% | 6 |
|
|
2019
Q3 | $130M | Hold |
2,411,525
| – | – | 11.22% | 5 |
|
|
2019
Q2 | $131M | Hold |
2,411,525
| – | – | 13.14% | 3 |
|
|
2019
Q1 | $125M | Buy |
2,411,525
+252,541
| +12% | +$13.1M | 16.06% | 3 |
|
|
2018
Q4 | $118M | Buy |
2,158,984
+199,219
| +10% | +$10.9M | 20.9% | 2 |
|
|
2018
Q3 | $108M | Buy |
1,959,765
+661,507
| +51% | +$36.6M | 18.6% | 3 |
|
|
2018
Q2 | $83.6M | Buy |
1,298,258
+158,493
| +14% | +$10.2M | 18.18% | 3 |
|
|
2018
Q1 | $76.6M | Hold |
1,139,765
| – | – | 18.04% | 3 |
|
|
2017
Q4 | $67.5M | Hold |
1,139,765
| – | – | 15.01% | 2 |
|
|
2017
Q3 | $51.3M | Hold |
1,139,765
| – | – | 12.07% | 2 |
|
|
2017
Q2 | $42.7M | Hold |
1,139,765
| – | – | 11.21% | 3 |
|
|
2017
Q1 | $39.6M | Hold |
1,139,765
| – | – | 11.41% | 3 |
|
|
2016
Q4 | $41.6M | Hold |
1,139,765
| – | – | 13.5% | 3 |
|
|
2016
Q3 | $40.2M | Hold |
1,139,765
| – | – | 14.3% | 3 |
|
|
2016
Q2 | $40.3M | Hold |
1,139,765
| – | – | 14.58% | 3 |
|
|
2016
Q1 | $44.8M | Buy |
1,139,765
+514,014
| +82% | +$20.2M | 14.76% | 3 |
|
|
2015
Q4 | $27.3M | Sell |
625,751
-103,994
| -14% | -$4.53M | 9.47% | 6 |
|
|
2015
Q3 | $28.8M | Sell |
729,745
-100,102
| -12% | -$3.95M | 10.31% | 5 |
|
|
2015
Q2 | $34.5M | Hold |
829,847
| – | – | 12.95% | 3 |
|
|
2015
Q1 | $28.2M | Buy |
829,847
+91,459
| +12% | +$3.11M | 11.65% | 4 |
|
|
2014
Q4 | $21.5M | Buy |
+738,388
| New | +$21.5M | 11.69% | 4 |
|