Graham Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
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|
2025
Q4 | $349K | Sell |
|
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|
2025
Q3 | $716K | Buy |
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|
2025
Q2 | $528K | Sell |
|
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|
2025
Q1 | $5M | Buy |
|
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|
2024
Q4 | $4.81M | Sell |
|
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|
2024
Q3 | $4.73M | Sell |
|
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|
2024
Q2 | $8.01M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $754K | Sell |
|
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|
2023
Q3 | $3.87M | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $1.82M | Buy |
|
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|
2022
Q4 | $881K | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $449K | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $434K | Buy |
|