Neo Ivy Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,128	Closed	-$801K	–	328
2024 Q2	$801K	Buy	+26,128	New	+$780K	0.16%	161
2023 Q4	–	Sell	-74,064	Closed	-$1.6M	–	364
2023 Q3	$1.6M	Buy	+74,064	New	+$1.65M	0.7%	25
2022 Q4	$482K	Buy	+26,664	New	+$498K	0.33%	142
2022 Q3	–	Sell	-23,308	Closed	-$320K	–	455
2022 Q2	$320K	Buy	23,308 +18,756	+412%	+$278K	0.86%	19
2022 Q1	$76K	Buy	4,552 +2,612	+135%	+$45K	0.07%	338
2021 Q4	$39K	Buy	+1,940	New	+$36.1K	0.06%	309
2021 Q3	–	Sell	-39,468	Closed	-$649K	–	549
2021 Q2	$649K	Buy	39,468 +4,472	+13%	+$77.4K	0.65%	38
2021 Q1	$639K	Buy	+34,996	New	+$631K	0.7%	36
2020 Q2	–	Sell	-1,152	Closed	-$12K	–	518
2020 Q1	$12K	Buy	+1,152	New	+$13.9K	0.02%	414