NumerixS Investment Technologies’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$149K | – | 395 |
|
|
2020
Q2 | $149K | Buy |
14,300
+10,000
| +233% | +$104K | 0.04% | 465 |
|
|
2020
Q1 | $46K | Buy |
4,300
+2,700
| +169% | +$28.9K | 0.02% | 627 |
|
|
2019
Q4 | $19K | Buy |
1,600
+400
| +33% | +$4.75K | ﹤0.01% | 938 |
|
|
2019
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$20K | – | 1202 |
|
|
2019
Q1 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-15,240
| Closed | -$212K | – | 1215 |
|
|
2018
Q3 | $212K | Buy |
15,240
+10,800
| +243% | +$150K | 0.04% | 567 |
|
|
2018
Q2 | $72K | Buy |
4,440
+3,640
| +455% | +$59K | 0.02% | 841 |
|
|
2018
Q1 | $13K | Sell |
800
-3,600
| -82% | -$58.5K | ﹤0.01% | 963 |
|
|
2017
Q4 | $65K | Buy |
4,400
+3,600
| +450% | +$53.2K | 0.01% | 801 |
|
|
2017
Q3 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1094 |
|
|
2017
Q2 | – | Sell |
-47,300
| Closed | -$411K | – | 1226 |
|
|
2017
Q1 | $411K | Buy |
+47,300
| New | +$411K | 0.05% | 487 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$106K | – | 1214 |
|
|
2016
Q3 | $106K | Sell |
12,000
-28,400
| -70% | -$251K | 0.01% | 822 |
|
|
2016
Q2 | $358K | Buy |
+40,400
| New | +$358K | 0.05% | 521 |
|
|
2015
Q4 | – | Sell |
-28,832
| Closed | -$284K | – | 811 |
|
|
2015
Q3 | $284K | Buy |
+28,832
| New | +$284K | 0.03% | 531 |
|