Harbor Advisors’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 | $10.4M | Hold |
186,832
| – | – | 1.69% | 9 |
|
|
2025
Q1 | $7.73M | Hold |
186,832
| – | – | 1.34% | 9 |
|
|
2024
Q4 | $8.25M | Hold |
186,832
| – | – | 1.3% | 9 |
|
|
2024
Q3 | $6.51M | Hold |
186,832
| – | – | 1.09% | 13 |
|
|
2024
Q2 | $5.73M | Buy |
186,832
+6,000
| +3% | +$184K | 1.05% | 14 |
|
|
2024
Q1 | $5.05M | Sell |
180,832
-17,400
| -9% | -$486K | 0.93% | 15 |
|
|
2023
Q4 | $4.11M | Hold |
198,232
| – | – | 0.79% | 17 |
|
|
2023
Q3 | $4.29M | Hold |
198,232
| – | – | 0.92% | 14 |
|
|
2023
Q2 | $4.12M | Hold |
198,232
| – | – | 0.88% | 14 |
|
|
2023
Q1 | $4.09M | Hold |
198,232
| – | – | 0.96% | 14 |
|
|
2022
Q4 | $3.59M | Hold |
198,232
| – | – | 0.9% | 16 |
|
|
2022
Q3 | $3.17M | Hold |
198,232
| – | – | 0.85% | 16 |
|
|
2022
Q2 | $2.73M | Hold |
198,232
| – | – | 0.66% | 21 |
|
|
2022
Q1 | $3.27M | Hold |
198,232
| – | – | 0.67% | 19 |
|
|
2021
Q4 | $3.94M | Hold |
198,232
| – | – | 0.73% | 17 |
|
|
2021
Q3 | $3.09M | Hold |
198,232
| – | – | 0.62% | 23 |
|
|
2021
Q2 | $3.26M | Hold |
198,232
| – | – | 0.64% | 21 |
|
|
2021
Q1 | $3.62M | Hold |
198,232
| – | – | 0.8% | 18 |
|
|
2020
Q4 | $3.02M | Hold |
198,232
| – | – | 0.68% | 17 |
|
|
2020
Q3 | $2.4M | Hold |
198,232
| – | – | 0.56% | 19 |
|
|
2020
Q2 | $2.07M | Hold |
198,232
| – | – | 0.53% | 25 |
|
|
2020
Q1 | $2.14M | Hold |
198,232
| – | – | 0.65% | 16 |
|
|
2019
Q4 | $2.31M | Hold |
198,232
| – | – | 0.63% | 17 |
|
|
2019
Q3 | $2.67M | Hold |
198,232
| – | – | 0.76% | 15 |
|
|
2019
Q2 | $2.69M | Hold |
198,232
| – | – | 0.8% | 14 |
|
|
2019
Q1 | $2.57M | Hold |
198,232
| – | – | 0.83% | 14 |
|
|
2018
Q4 | $2.71M | Hold |
198,232
| – | – | 1.05% | 12 |
|
|
2018
Q3 | $2.74M | Hold |
198,232
| – | – | 0.85% | 15 |
|
|
2018
Q2 | $3.19M | Buy |
198,232
+13,400
| +7% | +$216K | 1.03% | 13 |
|
|
2018
Q1 | $3.11M | Buy |
184,832
+26,000
| +16% | +$437K | 1.05% | 13 |
|
|
2017
Q4 | $2.35M | Hold |
158,832
| – | – | 0.8% | 15 |
|
|
2017
Q3 | $1.79M | Hold |
158,832
| – | – | 0.65% | 20 |
|
|
2017
Q2 | $1.49M | Buy |
158,832
+8,000
| +5% | +$74.8K | 0.59% | 23 |
|
|
2017
Q1 | $1.31M | Buy |
150,832
+36,000
| +31% | +$312K | 0.56% | 25 |
|
|
2016
Q4 | $1.05M | Buy |
+114,832
| New | +$1.05M | 0.5% | 31 |
|