HRT Financial’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 | $19.1M | Sell |
345,486
-162,670
| -32% | -$9.01M | 0.08% | 117 |
|
|
2025
Q1 | $21M | Buy |
508,156
+219,864
| +76% | +$9.1M | 0.13% | 86 |
|
|
2024
Q4 | $12.7M | Buy |
+288,292
| New | +$12.7M | 0.07% | 151 |
|
|
2024
Q2 | – | Sell |
-20,748
| Closed | -$579K | – | 2424 |
|
|
2024
Q1 | $579K | Sell |
20,748
-63,844
| -75% | -$1.78M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.75M | Buy |
+84,592
| New | +$1.75M | 0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-166,944
| Closed | -$3.45M | – | 2612 |
|
|
2023
Q1 | $3.45M | Sell |
166,944
-405,336
| -71% | -$8.36M | 0.04% | 354 |
|
|
2022
Q4 | $10.4M | Buy |
+572,280
| New | +$10.4M | 0.15% | 123 |
|
|
2022
Q2 | – | Sell |
-94,804
| Closed | -$1.56M | – | 3125 |
|
|
2022
Q1 | $1.56M | Sell |
94,804
-84,364
| -47% | -$1.39M | 0.01% | 681 |
|
|
2021
Q4 | $3.56M | Buy |
+179,168
| New | +$3.56M | 0.02% | 364 |
|
|
2021
Q2 | – | Sell |
-26,516
| Closed | -$484K | – | 3001 |
|
|
2021
Q1 | $484K | Buy |
+26,516
| New | +$484K | ﹤0.01% | 1636 |
|