MAM
Martingale Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
158,628
+86,196
| +119% | +$4.78M | 0.22% | 130 |
|
|
2025
Q1 | $12M | Sell |
72,432
-8,422
| -10% | -$1.39M | 0.31% | 109 |
|
|
2024
Q4 | $14.3M | Sell |
80,854
-9,806
| -11% | -$1.73M | 0.35% | 108 |
|
|
2024
Q3 | $12.6M | Buy |
90,660
+44,598
| +97% | +$6.22M | 0.29% | 111 |
|
|
2024
Q2 | $5.65M | Buy |
46,062
+4,465
| +11% | +$547K | 0.12% | 153 |
|
|
2024
Q1 | $4.65M | Sell |
41,597
-2,767
| -6% | -$309K | 0.09% | 174 |
|
|
2023
Q4 | $3.68M | Buy |
44,364
+14,901
| +51% | +$1.24M | 0.08% | 182 |
|
|
2023
Q3 | $2.55M | Buy |
29,463
+9,700
| +49% | +$840K | 0.05% | 220 |
|
|
2023
Q2 | $1.64M | Sell |
19,763
-5,745
| -23% | -$477K | 0.03% | 317 |
|
|
2023
Q1 | $2.11M | Buy |
+25,508
| New | +$2.11M | 0.04% | 263 |
|
|
2021
Q3 | – | Sell |
-8,141
| Closed | -$536K | – | 887 |
|
|
2021
Q2 | $536K | Sell |
8,141
-44,384
| -85% | -$2.92M | 0.01% | 566 |
|
|
2021
Q1 | $3.84M | Sell |
52,525
-20,243
| -28% | -$1.48M | 0.04% | 214 |
|
|
2020
Q4 | $4.43M | Sell |
72,768
-12,403
| -15% | -$756K | 0.05% | 234 |
|
|
2020
Q3 | $4.12M | Buy |
+85,171
| New | +$4.12M | 0.05% | 246 |
|
|
2018
Q1 | – | Sell |
-8,505
| Closed | -$504K | – | 955 |
|
|
2017
Q4 | $504K | Buy |
+8,505
| New | +$504K | 0.01% | 814 |
|