Paloma Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,696
| Closed | -$530K | – | 1511 |
|
|
2021
Q4 | $530K | Buy |
+26,696
| New | +$530K | 0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-47,488
| Closed | -$780K | – | 1229 |
|
|
2021
Q2 | $780K | Sell |
47,488
-86,924
| -65% | -$1.43M | 0.01% | 571 |
|
|
2021
Q1 | $2.45M | Buy |
+134,412
| New | +$2.45M | 0.05% | 237 |
|
|
2020
Q3 | – | Sell |
-50,716
| Closed | -$530K | – | 2018 |
|
|
2020
Q2 | $530K | Buy |
+50,716
| New | +$530K | 0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-41,296
| Closed | -$482K | – | 1410 |
|
|
2019
Q4 | $482K | Buy |
+41,296
| New | +$482K | 0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-36,700
| Closed | -$497K | – | 1712 |
|
|
2019
Q2 | $497K | Buy |
+36,700
| New | +$497K | 0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-44,172
| Closed | -$611K | – | 1185 |
|
|
2018
Q3 | $611K | Sell |
44,172
-369,276
| -89% | -$5.11M | 0.01% | 692 |
|
|
2018
Q2 | $6.66M | Buy |
+413,448
| New | +$6.66M | 0.12% | 108 |
|
|
2018
Q1 | – | Sell |
-17,620
| Closed | -$260K | – | 1500 |
|
|
2017
Q4 | $260K | Buy |
+17,620
| New | +$260K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-46,688
| Closed | -$405K | – | 1738 |
|
|
2017
Q1 | $405K | Sell |
46,688
-60,072
| -56% | -$521K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $974K | Buy |
+106,760
| New | +$974K | 0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-47,600
| Closed | -$495K | – | 1422 |
|
|
2015
Q2 | $495K | Buy |
+47,600
| New | +$495K | 0.01% | 898 |
|