HBK Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217,352
| Closed | -$3.01M | – | 1138 |
|
|
2018
Q3 | $3.01M | Buy |
217,352
+109,352
| +101% | +$1.51M | 0.02% | 342 |
|
|
2018
Q2 | $1.74M | Buy |
+108,000
| New | +$1.74M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-74,400
| Closed | -$679K | – | 680 |
|
|
2016
Q4 | $679K | Buy |
74,400
+48,360
| +186% | +$441K | 0.01% | 443 |
|
|
2016
Q3 | $230K | Sell |
26,040
-177,740
| -87% | -$1.57M | ﹤0.01% | 705 |
|
|
2016
Q2 | $1.8M | Buy |
+203,780
| New | +$1.8M | 0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-84,800
| Closed | -$924K | – | 966 |
|
|
2015
Q4 | $924K | Buy |
+84,800
| New | +$924K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-45,084
| Closed | -$468K | – | 982 |
|
|
2015
Q2 | $468K | Sell |
45,084
-37,316
| -45% | -$387K | ﹤0.01% | 664 |
|
|
2015
Q1 | $701K | Sell |
82,400
-113,356
| -58% | -$964K | 0.01% | 583 |
|
|
2014
Q4 | $1.43M | Sell |
195,756
-9,844
| -5% | -$71.8K | 0.02% | 389 |
|
|
2014
Q3 | $1.28M | Sell |
205,600
-7,200
| -3% | -$44.9K | 0.02% | 409 |
|
|
2014
Q2 | $1.24M | Sell |
212,800
-175,200
| -45% | -$1.02M | 0.03% | 410 |
|
|
2014
Q1 | $2.1M | Buy |
388,000
+69,600
| +22% | +$377K | 0.04% | 273 |
|
|
2013
Q4 | $1.94M | Buy |
318,400
+178,024
| +127% | +$1.08M | 0.04% | 272 |
|
|
2013
Q3 | $659K | Buy |
140,376
+46,776
| +50% | +$220K | 0.01% | 519 |
|
|
2013
Q2 | $374K | Buy |
+93,600
| New | +$374K | 0.01% | 605 |
|