PenderFund Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.55M | Sell |
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|
2024
Q3 | $3.78M | Sell |
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|
2024
Q2 | $5.14M | Sell |
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|
2024
Q1 | $5.32M | Sell |
|
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|
2023
Q4 | $4.19M | Buy |
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|
2023
Q3 | $4.44M | Sell |
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|
2023
Q2 | $4.7M | Sell |
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|
2023
Q1 | $5.49M | Sell |
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|
2022
Q4 | $5.29M | Sell |
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|
2022
Q3 | $6.55M | Sell |
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|
2022
Q2 | $7.08M | Sell |
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|
2022
Q1 | $9.12M | Sell |
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|
2021
Q4 | $13M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $12.8M | Buy |
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|
2020
Q4 | $7M | Sell |
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|
2020
Q3 | $5.8M | Sell |
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|
2020
Q2 | $5.18M | Buy |
|