Jefferies Group’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,808
| Closed | -$547K | – | 1259 |
|
|
2022
Q2 | $547K | Buy |
+39,808
| New | +$547K | ﹤0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$213K | – | 1737 |
|
|
2018
Q2 | $213K | Buy |
+13,200
| New | +$213K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-71,196
| Closed | -$740K | – | 1636 |
|
|
2015
Q2 | $740K | Buy |
71,196
+28,072
| +65% | +$292K | ﹤0.01% | 684 |
|
|
2015
Q1 | $367K | Sell |
43,124
-560
| -1% | -$4.77K | ﹤0.01% | 878 |
|
|
2014
Q4 | $318K | Buy |
43,684
+11,616
| +36% | +$84.6K | ﹤0.01% | 834 |
|
|
2014
Q3 | $200K | Sell |
32,068
-9,528
| -23% | -$59.4K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $242K | Sell |
41,596
-41,156
| -50% | -$239K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $448K | Buy |
82,752
+20,692
| +33% | +$112K | ﹤0.01% | 726 |
|
|
2013
Q4 | $378K | Sell |
62,060
-108,644
| -64% | -$662K | ﹤0.01% | 713 |
|
|
2013
Q3 | $801K | Buy |
170,704
+105,372
| +161% | +$494K | 0.01% | 487 |
|
|
2013
Q2 | $261K | Buy |
+65,332
| New | +$261K | ﹤0.01% | 801 |
|