Meadow Creek Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.68M | Buy |
347,984
+15,680
| +5% | +$211K | 0.09% | 205 |
|
|
2019
Q2 | $4.5M | Buy |
332,304
+136,976
| +70% | +$1.86M | 0.09% | 205 |
|
|
2019
Q1 | $2.53M | Sell |
195,328
-2,800
| -1% | -$36.3K | 0.05% | 290 |
|
|
2018
Q4 | $2.71M | Buy |
198,128
+35,168
| +22% | +$480K | 0.06% | 267 |
|
|
2018
Q3 | $2.25M | Buy |
162,960
+123,984
| +318% | +$1.71M | 0.04% | 312 |
|
|
2018
Q2 | $628K | Hold |
38,976
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $655K | Buy |
38,976
+1,568
| +4% | +$26.4K | 0.01% | 539 |
|
|
2017
Q4 | $554K | Buy |
37,408
+3,248
| +10% | +$48.1K | 0.01% | 628 |
|
|
2017
Q3 | $385K | Buy |
34,160
+3,920
| +13% | +$44.2K | 0.01% | 686 |
|
|
2017
Q2 | $283K | Buy |
30,240
+12,096
| +67% | +$113K | 0.01% | 752 |
|
|
2017
Q1 | $158K | Buy |
18,144
+5,376
| +42% | +$46.8K | ﹤0.01% | 794 |
|
|
2016
Q4 | $117K | Buy |
+12,768
| New | +$117K | ﹤0.01% | 873 |
|