Passport Capital’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$5.05M Sell
2017
Q1
$16.2M Sell
2016
Q4
$36.4M Sell
2016
Q3
$57.1M Buy
2016
Q2
$15.6M Sell
2016
Q1
$17.5M Sell
2015
Q4
$19.6M Sell
2015
Q3
$40.8M Hold
2015
Q2
$42.9M Sell
2015
Q1
$35.2M Sell
2014
Q4
$30.3M Buy
2014
Q3
$17.2M Buy
2014
Q2
$15.3M Buy