Nomura Holdings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+19,688
| New | +$1.09M | ﹤0.01% | 430 |
|
|
2025
Q1 | – | Sell |
-63,728
| Closed | -$2.81M | – | 1279 |
|
|
2024
Q4 | $2.81M | Buy |
+63,728
| New | +$2.81M | ﹤0.01% | 491 |
|
|
2024
Q3 | – | Sell |
-284,352
| Closed | -$8.72M | – | 1111 |
|
|
2024
Q2 | $8.72M | Sell |
284,352
-265,972
| -48% | -$8.15M | 0.02% | 219 |
|
|
2024
Q1 | $15.4M | Buy |
+550,324
| New | +$15.4M | 0.04% | 130 |
|
|
2021
Q4 | – | Sell |
-510,000
| Closed | -$8.22M | – | 1798 |
|
|
2021
Q3 | $8.22M | Buy |
+510,000
| New | +$8.22M | 0.02% | 282 |
|
|
2021
Q2 | – | Sell |
-137,200
| Closed | -$2.51M | – | 1709 |
|
|
2021
Q1 | $2.51M | Buy |
+137,200
| New | +$2.51M | 0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-28,264
| Closed | -$259K | – | 955 |
|
|
2016
Q4 | $259K | Sell |
28,264
-936
| -3% | -$8.58K | ﹤0.01% | 892 |
|
|
2016
Q3 | $258K | Sell |
29,200
-29,804
| -51% | -$263K | ﹤0.01% | 600 |
|
|
2016
Q2 | $523K | Buy |
+59,004
| New | +$523K | ﹤0.01% | 451 |
|
|
2014
Q2 | – | Sell |
-60,540
| Closed | -$327K | – | 2007 |
|
|
2014
Q1 | $327K | Buy |
+60,540
| New | +$327K | ﹤0.01% | 1347 |
|