MS
Maven Securities’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$580K | – | 335 |
|
|
2025
Q1 | $580K | Buy |
3,500
+300
| +9% | +$49.7K | 0.02% | 160 |
|
|
2024
Q4 | $565K | Buy |
+3,200
| New | +$565K | 0.01% | 161 |
|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$1.07M | – | 358 |
|
|
2022
Q3 | $1.07M | Buy |
16,700
+4,900
| +42% | +$313K | 0.02% | 171 |
|
|
2022
Q2 | $649K | Buy |
11,800
+5,139
| +77% | +$283K | 0.02% | 166 |
|
|
2022
Q1 | $439K | Sell |
6,661
-8,500
| -56% | -$560K | 0.02% | 212 |
|
|
2021
Q4 | $1.2M | Buy |
+15,161
| New | +$1.2M | 0.03% | 106 |
|