Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
9,522
-111,246
| -92% | -$6.16M | 0.01% | 753 |
|
|
2025
Q1 | $5M | Buy |
120,768
+11,808
| +11% | +$489K | 0.09% | 117 |
|
|
2024
Q4 | $4.81M | Sell |
108,960
-26,780
| -20% | -$1.18M | 0.07% | 108 |
|
|
2024
Q3 | $4.73M | Sell |
135,740
-125,692
| -48% | -$4.38M | 0.08% | 104 |
|
|
2024
Q2 | $8.01M | Buy |
+261,432
| New | +$8.01M | 0.17% | 54 |
|
|
2024
Q1 | – | Sell |
-36,380
| Closed | -$754K | – | 1152 |
|
|
2023
Q4 | $754K | Sell |
36,380
-142,668
| -80% | -$2.96M | 0.02% | 437 |
|
|
2023
Q3 | $3.87M | Buy |
+179,048
| New | +$3.87M | 0.09% | 122 |
|
|
2023
Q2 | – | Sell |
-88,324
| Closed | -$1.82M | – | 1106 |
|
|
2023
Q1 | $1.82M | Buy |
88,324
+39,612
| +81% | +$818K | 0.06% | 270 |
|
|
2022
Q4 | $881K | Buy |
+48,712
| New | +$881K | 0.03% | 571 |
|
|
2022
Q3 | – | Sell |
-32,676
| Closed | -$449K | – | 1155 |
|
|
2022
Q2 | $449K | Sell |
32,676
-28,344
| -46% | -$389K | 0.02% | 694 |
|
|
2022
Q1 | $1.01M | Buy |
61,020
+39,128
| +179% | +$644K | 0.03% | 295 |
|
|
2021
Q4 | $434K | Buy |
+21,892
| New | +$434K | 0.02% | 201 |
|