LMR Partners’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 | $5.29M | Buy |
+95,380
| New | +$5.29M | 0.04% | 239 |
|
|
2025
Q1 | – | Sell |
-74,880
| Closed | -$3.31M | – | 1002 |
|
|
2024
Q4 | $3.31M | Buy |
+74,880
| New | +$3.31M | 0.03% | 273 |
|
|
2022
Q3 | – | Sell |
-802,460
| Closed | -$11M | – | 1243 |
|
|
2022
Q2 | $11M | Sell |
802,460
-512,568
| -39% | -$7.05M | 0.19% | 113 |
|
|
2022
Q1 | $21.7M | Buy |
+1,315,028
| New | +$21.7M | 0.25% | 74 |
|
|
2015
Q4 | – | Sell |
-800,000
| Closed | -$7.89M | – | 292 |
|
|
2015
Q3 | $7.89M | Sell |
800,000
-160,000
| -17% | -$1.58M | 0.86% | 28 |
|
|
2015
Q2 | $9.98M | Buy |
960,000
+835,808
| +673% | +$8.68M | 1.22% | 10 |
|
|
2015
Q1 | $1.06M | Buy |
+124,192
| New | +$1.06M | 0.15% | 184 |
|