GPC
Guardian Point Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$6.91M | – | 11 |
|
|
2018
Q3 | $6.91M | Hold |
125,000
| – | – | 2.72% | 9 |
|
|
2018
Q2 | $8.05M | Sell |
125,000
-100,000
| -44% | -$6.44M | 3.26% | 10 |
|
|
2018
Q1 | $15.1M | Sell |
225,000
-195,000
| -46% | -$13.1M | 6.76% | 6 |
|
|
2017
Q4 | $24.9M | Sell |
420,000
-20,000
| -5% | -$1.18M | 9.97% | 3 |
|
|
2017
Q3 | $19.8M | Sell |
440,000
-160,000
| -27% | -$7.21M | 8.88% | 4 |
|
|
2017
Q2 | $22.5M | Hold |
600,000
| – | – | 11.09% | 3 |
|
|
2017
Q1 | $20.8M | Hold |
600,000
| – | – | 10.9% | 3 |
|
|
2016
Q4 | $21.9M | Hold |
600,000
| – | – | 15.21% | 2 |
|
|
2016
Q3 | $21.2M | Hold |
600,000
| – | – | 14.58% | 2 |
|
|
2016
Q2 | $21.2M | Hold |
600,000
| – | – | 17.24% | 1 |
|
|
2016
Q1 | $23.6M | Hold |
600,000
| – | – | 20.12% | 1 |
|
|
2015
Q4 | $26.2M | Buy |
+600,000
| New | +$26.2M | 24.64% | 1 |
|