Hudson Way Capital Management’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 | $37.9M | Buy |
684,074
+133,494
| +24% | +$7.4M | 3.43% | 12 |
|
|
2025
Q1 | $22.8M | Sell |
550,580
-635,428
| -54% | -$26.3M | 2.26% | 15 |
|
|
2024
Q4 | $52.4M | Sell |
1,186,008
-513,500
| -30% | -$22.7M | 5.92% | 8 |
|
|
2024
Q3 | $59.2M | Buy |
1,699,508
+63,180
| +4% | +$2.2M | 7.43% | 5 |
|
|
2024
Q2 | $50.2M | Buy |
1,636,328
+312,260
| +24% | +$9.57M | 6.92% | 4 |
|
|
2024
Q1 | $37M | Buy |
1,324,068
+438,676
| +50% | +$12.3M | 6.75% | 5 |
|
|
2023
Q4 | $18.3M | Sell |
885,392
-113,100
| -11% | -$2.34M | 3.44% | 13 |
|
|
2023
Q3 | $21.6M | Buy |
998,492
+335,888
| +51% | +$7.27M | 4.25% | 12 |
|
|
2023
Q2 | $13.8M | Buy |
+662,604
| New | +$13.8M | 2.58% | 14 |
|
|
2019
Q1 | – | Sell |
-210,712
| Closed | -$2.88M | – | 17 |
|
|
2018
Q4 | $2.88M | Buy |
+210,712
| New | +$2.88M | 1.68% | 14 |
|
|
2018
Q2 | – | Sell |
-522,608
| Closed | -$8.79M | – | 14 |
|
|
2018
Q1 | $8.79M | Sell |
522,608
-681,600
| -57% | -$11.5M | 5% | 7 |
|
|
2017
Q4 | $17.8M | Sell |
1,204,208
-647,096
| -35% | -$9.58M | 10.74% | 4 |
|
|
2017
Q3 | $20.8M | Sell |
1,851,304
-602,672
| -25% | -$6.79M | 12.43% | 3 |
|
|
2017
Q2 | $23M | Buy |
2,453,976
+287,168
| +13% | +$2.69M | 13.71% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
2,166,808
+404,868
| +23% | +$3.51M | 11.39% | 4 |
|
|
2016
Q4 | $16.1M | Buy |
+1,761,940
| New | +$16.1M | 11.75% | 4 |
|