Holocene 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 | $3.57M | Buy |
+64,479
| New | +$3.57M | 0.01% | 461 |
|
|
2024
Q1 | – | Sell |
-2,808,400
| Closed | -$58.2M | – | 778 |
|
|
2023
Q4 | $58.2M | Buy |
2,808,400
+1,401,028
| +100% | +$29M | 0.23% | 135 |
|
|
2023
Q3 | $30.5M | Buy |
+1,407,372
| New | +$30.5M | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-85,916
| Closed | -$1M | – | 734 |
|
|
2019
Q4 | $1M | Sell |
85,916
-48,268
| -36% | -$562K | 0.01% | 556 |
|
|
2019
Q3 | $1.8M | Buy |
134,184
+119,220
| +797% | +$1.6M | 0.02% | 325 |
|
|
2019
Q2 | $203K | Buy |
+14,964
| New | +$203K | ﹤0.01% | 618 |
|