Magnetar 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 | – | Sell |
-138,016
| Closed | -$5.71M | – | 995 |
|
|
2025
Q1 | $5.71M | Buy |
+138,016
| New | +$5.71M | 0.08% | 165 |
|
|
2023
Q4 | – | Sell |
-30,140
| Closed | -$652K | – | 443 |
|
|
2023
Q3 | $652K | Buy |
+30,140
| New | +$652K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-88,896
| Closed | -$1.46K | – | 1399 |
|
|
2021
Q2 | $1.46K | Buy |
+88,896
| New | +$1.46K | 0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-19,996
| Closed | -$209K | – | 681 |
|
|
2020
Q2 | $209K | Buy |
+19,996
| New | +$209K | 0.01% | 393 |
|