Parametric Portfolio Associates’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.36M | Buy |
385,728
+47,564
| +14% | +$784K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $6.71M | Buy |
338,164
+25,516
| +8% | +$507K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $4.87M | Buy |
312,648
+16,184
| +5% | +$252K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $4.87M | Sell |
296,464
-57,040
| -16% | -$937K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $6.46M | Buy |
353,504
+66,072
| +23% | +$1.21M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $4.38M | Buy |
287,432
+14,376
| +5% | +$219K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3.3M | Buy |
273,056
+11,848
| +5% | +$143K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $2.73M | Sell |
261,208
-89,216
| -25% | -$932K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $3.78M | Buy |
350,424
+43,128
| +14% | +$465K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $3.58M | Buy |
307,296
+6,240
| +2% | +$72.7K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $4.05M | Sell |
301,056
-53,212
| -15% | -$715K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $4.8M | Buy |
354,268
+11,196
| +3% | +$152K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $4.45M | Sell |
343,072
-105,412
| -24% | -$1.37M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $6.13M | Sell |
448,484
-158,276
| -26% | -$2.16M | 0.01% | 1722 |
|
|
2018
Q3 | $8.39M | Sell |
606,760
-53,296
| -8% | -$737K | 0.01% | 1565 |
|
|
2018
Q2 | $10.6M | Sell |
660,056
-138,316
| -17% | -$2.23M | 0.01% | 1303 |
|
|
2018
Q1 | $13.4M | Buy |
798,372
+16,724
| +2% | +$281K | 0.01% | 1107 |
|
|
2017
Q4 | $11.6M | Buy |
781,648
+415,824
| +114% | +$6.16M | 0.01% | 1213 |
|
|
2017
Q3 | $4.12M | Buy |
365,824
+21,924
| +6% | +$247K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.22M | Sell |
343,900
-86,168
| -20% | -$806K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $3.73M | Buy |
430,068
+91,712
| +27% | +$796K | 0.01% | 1997 |
|
|
2016
Q4 | $3.09M | Sell |
338,356
-75,376
| -18% | -$688K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $3.65M | Sell |
413,732
-272,364
| -40% | -$2.4M | 0.01% | 1864 |
|
|
2016
Q2 | $6.07M | Sell |
686,096
-92,400
| -12% | -$818K | 0.01% | 1338 |
|
|
2016
Q1 | $7.65M | Buy |
778,496
+106,548
| +16% | +$1.05M | 0.01% | 1137 |
|
|
2015
Q4 | $7.32M | Buy |
671,948
+29,104
| +5% | +$317K | 0.01% | 1047 |
|
|
2015
Q3 | $6.34M | Buy |
642,844
+86,440
| +16% | +$853K | 0.01% | 965 |
|
|
2015
Q2 | $5.78M | Sell |
556,404
-85,428
| -13% | -$888K | 0.01% | 1197 |
|
|
2015
Q1 | $5.46M | Sell |
641,832
-265,696
| -29% | -$2.26M | 0.01% | 1221 |
|
|
2014
Q4 | $6.62M | Sell |
907,528
-212,052
| -19% | -$1.55M | 0.01% | 1009 |
|
|
2014
Q3 | $6.98M | Sell |
1,119,580
-122,164
| -10% | -$762K | 0.02% | 940 |
|
|
2014
Q2 | $7.23M | Sell |
1,241,744
-273,856
| -18% | -$1.59M | 0.02% | 948 |
|
|
2014
Q1 | $8.21M | Buy |
1,515,600
+640,800
| +73% | +$3.47M | 0.02% | 816 |
|
|
2013
Q4 | $5.32M | Buy |
874,800
+43,640
| +5% | +$266K | 0.01% | 1048 |
|
|
2013
Q3 | $3.9M | Buy |
831,160
+26,968
| +3% | +$127K | 0.01% | 1242 |
|
|
2013
Q2 | $3.21M | Buy |
+804,192
| New | +$3.21M | 0.01% | 1310 |
|