Marshall Wace North America’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-780,788
| Closed | -$12.8M | – | 1506 |
|
|
2021
Q2 | $12.8M | Buy |
780,788
+427,880
| +121% | +$7.03M | 0.05% | 330 |
|
|
2021
Q1 | $6.44M | Buy |
352,908
+236,152
| +202% | +$4.31M | 0.03% | 499 |
|
|
2020
Q4 | $1.78M | Buy |
+116,756
| New | +$1.78M | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-7,624
| Closed | -$104K | – | 1704 |
|
|
2018
Q4 | $104K | Buy |
+7,624
| New | +$104K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-447,896
| Closed | -$7.21M | – | 1116 |
|
|
2018
Q2 | $7.21M | Buy |
+447,896
| New | +$7.21M | 0.04% | 415 |
|