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LECAP Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,179
Closed -$2.02M 340
2025
Q1
$2.02M Buy
12,179
+8,154
+203% +$1.35M 0.47% 83
2024
Q4
$711K Buy
+4,025
New +$711K 0.19% 183
2024
Q3
Sell
-14,613
Closed -$1.79M 354
2024
Q2
$1.79M Buy
+14,613
New +$1.79M 0.39% 95
2024
Q1
Sell
-23,042
Closed -$1.91M 335
2023
Q4
$1.91M Buy
+23,042
New +$1.91M 0.7% 34