HighVista Strategies’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,200
| Closed | -$2.51M | – | 201 |
|
|
2017
Q4 | $2.51M | Buy |
+169,200
| New | +$2.51M | 0.7% | 38 |
|
|
2016
Q2 | – | Sell |
-347,152
| Closed | -$3.41M | – | 183 |
|
|
2016
Q1 | $3.41M | Buy |
347,152
+127,836
| +58% | +$1.26M | 0.64% | 44 |
|
|
2015
Q4 | $2.39M | Sell |
219,316
-190,848
| -47% | -$2.08M | 0.44% | 40 |
|
|
2015
Q3 | $4.05M | Buy |
+410,164
| New | +$4.05M | 0.76% | 48 |
|