PEAK6 Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,304
| Closed | -$2.12M | – | 1510 |
|
|
2018
Q1 | $2.12M | Buy |
126,304
+28,848
| +30% | +$485K | 0.01% | 276 |
|
|
2017
Q4 | $1.44M | Buy |
+97,456
| New | +$1.44M | 0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-20,676
| Closed | -$193K | – | 1500 |
|
|
2017
Q2 | $193K | Sell |
20,676
-142,688
| -87% | -$1.33M | ﹤0.01% | 840 |
|
|
2017
Q1 | $1.42M | Buy |
163,364
+95,420
| +140% | +$828K | 0.01% | 287 |
|
|
2016
Q4 | $620K | Buy |
67,944
+54,012
| +388% | +$493K | ﹤0.01% | 490 |
|
|
2016
Q3 | $123K | Sell |
13,932
-109,080
| -89% | -$963K | ﹤0.01% | 739 |
|
|
2016
Q2 | $1.09M | Sell |
123,012
-58,900
| -32% | -$521K | 0.01% | 257 |
|
|
2016
Q1 | $1.79M | Buy |
181,912
+47,044
| +35% | +$462K | 0.01% | 186 |
|
|
2015
Q4 | $1.47M | Buy |
134,868
+82,272
| +156% | +$897K | 0.01% | 282 |
|
|
2015
Q3 | $519K | Buy |
52,596
+22,548
| +75% | +$222K | ﹤0.01% | 604 |
|
|
2015
Q2 | $312K | Sell |
30,048
-2,576
| -8% | -$26.7K | ﹤0.01% | 735 |
|
|
2015
Q1 | $277K | Sell |
32,624
-13,820
| -30% | -$117K | ﹤0.01% | 691 |
|
|
2014
Q4 | $339K | Sell |
46,444
-12,984
| -22% | -$94.8K | ﹤0.01% | 659 |
|
|
2014
Q3 | $371K | Sell |
59,428
-150,004
| -72% | -$936K | ﹤0.01% | 768 |
|
|
2014
Q2 | $1.22M | Buy |
209,432
+52,808
| +34% | +$307K | 0.01% | 365 |
|
|
2014
Q1 | $849K | Sell |
156,624
-270,184
| -63% | -$1.46M | 0.01% | 536 |
|
|
2013
Q4 | $2.6M | Sell |
426,808
-52,256
| -11% | -$318K | 0.02% | 321 |
|
|
2013
Q3 | $1.13M | Buy |
479,064
+426,136
| +805% | +$1M | 0.01% | 494 |
|
|
2013
Q2 | $211 | Buy |
+52,928
| New | +$211 | ﹤0.01% | 914 |
|