O'Shaughnessy Asset Management’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 | $3.21M | Buy |
57,994
+5,298
| +10% | +$294K | 0.02% | 611 |
|
|
2025
Q1 | $2.18M | Buy |
52,696
+8,028
| +18% | +$332K | 0.02% | 664 |
|
|
2024
Q4 | $1.97M | Buy |
44,668
+10,384
| +30% | +$459K | 0.02% | 656 |
|
|
2024
Q3 | $1.3M | Buy |
34,284
+9,776
| +40% | +$370K | 0.01% | 813 |
|
|
2024
Q2 | $751K | Buy |
24,508
+11,768
| +92% | +$361K | 0.01% | 957 |
|
|
2024
Q1 | $356K | Buy |
+12,740
| New | +$356K | ﹤0.01% | 1242 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$245K | – | 1763 |
|
|
2023
Q3 | $245K | Buy |
+11,300
| New | +$245K | ﹤0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-308
| Closed | -$5K | – | 1804 |
|
|
2021
Q3 | $5K | Hold |
308
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $5K | Buy |
308
+8
| +3% | +$130 | ﹤0.01% | 2138 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$3K | – | 1516 |
|
|
2019
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-38,832
| Closed | -$242K | – | 1040 |
|
|
2014
Q3 | $242K | Sell |
38,832
-4,748
| -11% | -$29.6K | ﹤0.01% | 524 |
|
|
2014
Q2 | $254K | Sell |
43,580
-3,928
| -8% | -$22.9K | ﹤0.01% | 532 |
|
|
2014
Q1 | $257K | Buy |
47,508
+46,720
| +5,929% | +$253K | 0.01% | 503 |
|
|
2013
Q4 | $5K | Buy |
+788
| New | +$5K | ﹤0.01% | 829 |
|