PC
Passport Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$5.05M | – | 28 |
|
|
2017
Q2 | $5.05M | Sell |
135,000
-331,503
| -71% | -$12.4M | 0.67% | 25 |
|
|
2017
Q1 | $16.2M | Sell |
466,503
-530,845
| -53% | -$18.4M | 1.2% | 21 |
|
|
2016
Q4 | $36.4M | Sell |
997,348
-622,652
| -38% | -$22.7M | 0.61% | 23 |
|
|
2016
Q3 | $57.1M | Buy |
1,620,000
+1,180,000
| +268% | +$41.6M | 1.18% | 14 |
|
|
2016
Q2 | $15.6M | Sell |
440,000
-6,000
| -1% | -$212K | 0.28% | 43 |
|
|
2016
Q1 | $17.5M | Sell |
446,000
-4,000
| -0.9% | -$157K | 0.29% | 34 |
|
|
2015
Q4 | $19.6M | Sell |
450,000
-582,551
| -56% | -$25.4M | 0.33% | 36 |
|
|
2015
Q3 | $40.8M | Hold |
1,032,551
| – | – | 0.73% | 19 |
|
|
2015
Q2 | $42.9M | Sell |
1,032,551
-1,771
| -0.2% | -$73.6K | 0.87% | 22 |
|
|
2015
Q1 | $35.2M | Sell |
1,034,322
-5,813
| -0.6% | -$198K | 0.91% | 32 |
|
|
2014
Q4 | $30.3M | Buy |
1,040,135
+350,115
| +51% | +$10.2M | 0.77% | 29 |
|
|
2014
Q3 | $17.2M | Buy |
690,020
+31,020
| +5% | +$774K | 0.24% | 38 |
|
|
2014
Q2 | $15.3M | Buy |
+659,000
| New | +$15.3M | 0.26% | 40 |
|