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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172,576	Closed	-$2.63M	–	591
2020 Q4	$2.63M	Buy	172,576 +3,336	+2%	+$44.2K	0.04%	476
2020 Q3	$2.04M	Buy	169,240 +1,000	+0.6%	+$12.5K	0.04%	506
2020 Q2	$1.76M	Buy	168,240 +4,952	+3%	+$51.8K	0.04%	570
2020 Q1	$1.76M	Hold	163,288	–	–	0.04%	491
2019 Q4	$1.9M	Buy	163,288 +2,296	+1%	+$26.9K	0.04%	632
2019 Q3	$2.17M	Buy	160,992 +908	+0.6%	+$11.3K	0.04%	511
2019 Q2	$2.17M	Buy	160,084 +376	+0.2%	+$5.1K	0.05%	515
2019 Q1	$2.07M	Buy	159,708 +2,392	+2%	+$31.5K	0.04%	558
2018 Q4	$2.15M	Buy	157,316 +3,060	+2%	+$40.8K	0.05%	426
2018 Q3	$2.13M	Buy	154,256 +7,612	+5%	+$115K	0.04%	526
2018 Q2	$2.36M	Buy	146,644 +3,048	+2%	+$55.2K	0.05%	455
2018 Q1	$2.41M	Buy	143,596 +3,916	+3%	+$64.8K	0.06%	432
2017 Q4	$2.07M	Buy	139,680 +67,280	+93%	+$917K	0.05%	519
2017 Q3	$815K	Buy	72,400 +5,336	+8%	+$54.4K	0.02%	883
2017 Q2	$627K	Buy	67,064 +3,476	+5%	+$30.9K	0.02%	935
2017 Q1	$552K	Buy	63,588 +4,164	+7%	+$38.8K	0.01%	962
2016 Q4	$542K	Buy	59,424 +4,032	+7%	+$36.7K	0.01%	946
2016 Q3	$488K	Buy	55,392 +9,860	+22%	+$87.3K	0.01%	940
2016 Q2	$403K	Buy	45,532 +4,132	+10%	+$39.4K	0.01%	965
2016 Q1	$407K	Buy	41,400 +4,044	+11%	+$35.7K	0.01%	939
2015 Q4	$407K	Buy	37,356 +3,528	+10%	+$36.8K	0.01%	922
2015 Q3	$334K	Buy	33,828 +1,516	+5%	+$15.6K	0.01%	953
2015 Q2	$336K	Buy	32,312 +1,256	+4%	+$11.4K	0.01%	954
2015 Q1	$264K	Buy	31,056 +972	+3%	+$7.72K	0.01%	1001
2014 Q4	$219K	Buy	30,084 +1,584	+6%	+$10.6K	﹤0.01%	1468
2014 Q3	$178K	Buy	28,500 +4,312	+18%	+$25.7K	﹤0.01%	1504
2014 Q2	$141K	Buy	24,188 +692	+3%	+$3.98K	﹤0.01%	1572
2014 Q1	$127K	Sell	23,496 -8,300	-26%	-$46K	﹤0.01%	1573
2013 Q4	$193K	Buy	31,796 +2,412	+8%	+$13.5K	﹤0.01%	1521
2013 Q3	$138K	Buy	29,384 +6,744	+30%	+$28.9K	﹤0.01%	1427
2013 Q2	$90K	Buy	+22,640	New	+$87.4K	﹤0.01%	1465