Eisler Capital (UK)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,871
| Closed | -$1.19M | – | 189 |
|
|
2024
Q2 | $1.19M | Buy |
6,871
+2,793
| +68% | +$483K | 0.01% | 58 |
|
|
2024
Q1 | $779K | Sell |
4,078
-15,690
| -79% | -$3M | 0.01% | 204 |
|
|
2023
Q4 | $3.23M | Sell |
19,768
-13,815
| -41% | -$2.26M | 0.03% | 81 |
|
|
2023
Q3 | $4.71M | Buy |
33,583
+1,167
| +4% | +$164K | 0.03% | 85 |
|
|
2023
Q2 | $4.34M | Sell |
32,416
-91,151
| -74% | -$12.2M | 0.03% | 53 |
|
|
2023
Q1 | $16.2M | Buy |
+123,567
| New | +$16.2M | 0.16% | 27 |
|
|
2022
Q2 | – | Sell |
-41,211
| Closed | -$5.36M | – | 386 |
|
|
2022
Q1 | $5.36M | Buy |
+41,211
| New | +$5.36M | 0.09% | 74 |
|
|
2021
Q4 | – | Sell |
-39,746
| Closed | -$5.04M | – | 307 |
|
|
2021
Q3 | $5.04M | Buy |
+39,746
| New | +$5.04M | 0.2% | 43 |
|
|
2021
Q2 | – | Sell |
-8,823
| Closed | -$1.12M | – | 163 |
|
|
2021
Q1 | $1.12M | Buy |
+8,823
| New | +$1.12M | 0.1% | 50 |
|