First Quadrant’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40K | Buy |
+2,444
| New | +$40K | 0.22% | 43 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 792 |
|
|
2014
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $12K | Sell |
2,000
-148
| -7% | -$888 | ﹤0.01% | 748 |
|
|
2013
Q3 | $10K | Sell |
2,148
-68
| -3% | -$317 | ﹤0.01% | 760 |
|
|
2013
Q2 | $9K | Buy |
+2,216
| New | +$9K | ﹤0.01% | 763 |
|