Parametric Portfolio Associates’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.36M | Buy |
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|
2021
Q4 | $6.71M | Buy |
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|
2021
Q3 | $4.87M | Buy |
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|
2021
Q2 | $4.87M | Sell |
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|
2021
Q1 | $6.46M | Buy |
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|
2020
Q4 | $4.38M | Buy |
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|
2020
Q3 | $3.3M | Buy |
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|
2020
Q2 | $2.73M | Sell |
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|
2020
Q1 | $3.78M | Buy |
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|
2019
Q4 | $3.58M | Buy |
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|
2019
Q3 | $4.05M | Sell |
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|
2019
Q2 | $4.8M | Buy |
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|
2019
Q1 | $4.45M | Sell |
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|
2018
Q4 | $6.13M | Sell |
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|
2018
Q3 | $8.39M | Sell |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $4.12M | Buy |
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|
2017
Q2 | $3.22M | Sell |
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|
2017
Q1 | $3.73M | Buy |
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|
2016
Q4 | $3.09M | Sell |
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|
2016
Q3 | $3.65M | Sell |
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|
2016
Q2 | $6.07M | Sell |
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|
2016
Q1 | $7.65M | Buy |
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|
2015
Q4 | $7.32M | Buy |
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|
2015
Q3 | $6.34M | Buy |
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|
2015
Q2 | $5.78M | Sell |
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|
2015
Q1 | $5.46M | Sell |
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|
2014
Q4 | $6.62M | Sell |
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|
2014
Q3 | $6.98M | Sell |
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|
2014
Q2 | $7.23M | Sell |
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|
2014
Q1 | $8.21M | Buy |
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|
2013
Q4 | $5.32M | Buy |
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|
2013
Q3 | $3.9M | Buy |
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|
2013
Q2 | $3.21M | Buy |
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