PEAK6 Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2023
Q4 | – | Sell |
-31,976
| Closed | -$692K | – | 1518 |
|
|
2023
Q3 | $692K | Buy |
+31,976
| New | +$692K | ﹤0.01% | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q3 | – | Sell |
-44,764
| Closed | -$616K | – | 2012 |
|
|
2022
Q2 | $616K | Sell |
44,764
-30,096
| -40% | -$414K | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.23M | Buy |
74,860
+7,164
| +11% | +$118K | ﹤0.01% | 475 |
|
|
2021
Q4 | $1.34M | Buy |
67,696
+33,236
| +96% | +$660K | ﹤0.01% | 509 |
|
|
2021
Q3 | $537K | Sell |
34,460
-4,080
| -11% | -$63.6K | ﹤0.01% | 888 |
|
|
2021
Q2 | $633K | Buy |
38,540
+27,032
| +235% | +$444K | ﹤0.01% | 810 |
|
|
2021
Q1 | $210K | Sell |
11,508
-41,800
| -78% | -$763K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $812K | Sell |
53,308
-167,168
| -76% | -$2.55M | ﹤0.01% | 739 |
|
|
2020
Q3 | $2.66M | Sell |
220,476
-64,740
| -23% | -$782K | 0.01% | 278 |
|
|
2020
Q2 | $2.98M | Buy |
285,216
+251,300
| +741% | +$2.62M | 0.01% | 198 |
|
|
2020
Q1 | $366K | Buy |
+33,916
| New | +$366K | ﹤0.01% | 613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2019
Q3 | – | Sell |
-38,372
| Closed | -$520K | – | 1363 |
|
|
2019
Q2 | $520K | Sell |
38,372
-69,204
| -64% | -$938K | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.4M | Buy |
+107,576
| New | +$1.4M | 0.01% | 339 |
|