Mason Street Advisors’s Interactive Brokers IBKR Stock Holding History

Mason Street Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172,576	Closed	-$2.63M	–	591
2020 Q4	$2.63M	Buy	172,576 +3,336	+2%	+$50.8K	0.04%	476
2020 Q3	$2.05M	Buy	169,240 +1,000	+0.6%	+$12.1K	0.04%	506
2020 Q2	$1.76M	Buy	168,240 +4,952	+3%	+$51.7K	0.04%	570
2020 Q1	$1.76M	Hold	163,288	–	–	0.04%	491
2019 Q4	$1.9M	Buy	163,288 +2,296	+1%	+$26.8K	0.04%	632
2019 Q3	$2.17M	Buy	160,992 +908	+0.6%	+$12.2K	0.04%	511
2019 Q2	$2.17M	Buy	160,084 +376	+0.2%	+$5.09K	0.05%	515
2019 Q1	$2.07M	Buy	159,708 +2,392	+2%	+$31K	0.04%	558
2018 Q4	$2.15M	Buy	157,316 +3,060	+2%	+$41.8K	0.05%	426
2018 Q3	$2.13M	Buy	154,256 +7,612	+5%	+$105K	0.04%	526
2018 Q2	$2.36M	Buy	146,644 +3,048	+2%	+$49.1K	0.05%	455
2018 Q1	$2.41M	Buy	143,596 +3,916	+3%	+$65.8K	0.06%	432
2017 Q4	$2.07M	Buy	139,680 +67,280	+93%	+$996K	0.05%	519
2017 Q3	$815K	Buy	72,400 +5,336	+8%	+$60.1K	0.02%	883
2017 Q2	$627K	Buy	67,064 +3,476	+5%	+$32.5K	0.02%	935
2017 Q1	$552K	Buy	63,588 +4,164	+7%	+$36.1K	0.01%	962
2016 Q4	$542K	Buy	59,424 +4,032	+7%	+$36.8K	0.01%	946
2016 Q3	$488K	Buy	55,392 +9,860	+22%	+$86.9K	0.01%	940
2016 Q2	$403K	Buy	45,532 +4,132	+10%	+$36.6K	0.01%	965
2016 Q1	$407K	Buy	41,400 +4,044	+11%	+$39.8K	0.01%	939
2015 Q4	$407K	Buy	37,356 +3,528	+10%	+$38.4K	0.01%	922
2015 Q3	$334K	Buy	33,828 +1,516	+5%	+$15K	0.01%	953
2015 Q2	$336K	Buy	32,312 +1,256	+4%	+$13.1K	0.01%	954
2015 Q1	$264K	Buy	31,056 +972	+3%	+$8.26K	0.01%	1001
2014 Q4	$219K	Buy	30,084 +1,584	+6%	+$11.5K	﹤0.01%	1468
2014 Q3	$178K	Buy	28,500 +4,312	+18%	+$26.9K	﹤0.01%	1504
2014 Q2	$141K	Buy	24,188 +692	+3%	+$4.03K	﹤0.01%	1572
2014 Q1	$127K	Sell	23,496 -8,300	-26%	-$44.9K	﹤0.01%	1573
2013 Q4	$193K	Buy	31,796 +2,412	+8%	+$14.6K	﹤0.01%	1521
2013 Q3	$138K	Buy	29,384 +6,744	+30%	+$31.7K	﹤0.01%	1427
2013 Q2	$90K	Buy	+22,640	New	+$90K	﹤0.01%	1465