Neo Ivy Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,128
| Closed | -$801K | – | 328 |
|
|
2024
Q2 | $801K | Buy |
+26,128
| New | +$801K | 0.16% | 161 |
|
|
2023
Q4 | – | Sell |
-74,064
| Closed | -$1.6M | – | 364 |
|
|
2023
Q3 | $1.6M | Buy |
+74,064
| New | +$1.6M | 0.7% | 25 |
|
|
2022
Q4 | $482K | Buy |
+26,664
| New | +$482K | 0.33% | 142 |
|
|
2022
Q3 | – | Sell |
-23,308
| Closed | -$320K | – | 455 |
|
|
2022
Q2 | $320K | Buy |
23,308
+18,756
| +412% | +$258K | 0.86% | 19 |
|
|
2022
Q1 | $76K | Buy |
4,552
+2,612
| +135% | +$43.6K | 0.07% | 338 |
|
|
2021
Q4 | $39K | Buy |
+1,940
| New | +$39K | 0.06% | 309 |
|
|
2021
Q3 | – | Sell |
-39,468
| Closed | -$649K | – | 549 |
|
|
2021
Q2 | $649K | Buy |
39,468
+4,472
| +13% | +$73.5K | 0.65% | 38 |
|
|
2021
Q1 | $639K | Buy |
+34,996
| New | +$639K | 0.7% | 36 |
|
|
2020
Q2 | – | Sell |
-1,152
| Closed | -$12K | – | 518 |
|
|
2020
Q1 | $12K | Buy |
+1,152
| New | +$12K | 0.02% | 414 |
|