PCM
PenderFund Capital Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,038
| Closed | -$2.55M | – | 147 |
|
|
2024
Q4 | $2.55M | Sell |
10,038
-10,000
| -50% | -$2.54M | 0.55% | 31 |
|
|
2024
Q3 | $3.78M | Sell |
20,038
-10,600
| -35% | -$2M | 0.87% | 29 |
|
|
2024
Q2 | $5.14M | Sell |
30,638
-4,500
| -13% | -$755K | 1.41% | 18 |
|
|
2024
Q1 | $5.32M | Sell |
35,138
-3,000
| -8% | -$454K | 1.41% | 19 |
|
|
2023
Q4 | $4.19M | Buy |
38,138
+380
| +1% | +$41.7K | 1.37% | 21 |
|
|
2023
Q3 | $4.44M | Sell |
37,758
-4,960
| -12% | -$583K | 1.33% | 23 |
|
|
2023
Q2 | $4.7M | Sell |
42,718
-6,460
| -13% | -$711K | 1.46% | 22 |
|
|
2023
Q1 | $5.49M | Sell |
49,178
-4,790
| -9% | -$534K | 1.72% | 21 |
|
|
2022
Q4 | $5.29M | Sell |
53,968
-20,180
| -27% | -$1.98M | 1.58% | 21 |
|
|
2022
Q3 | $6.55M | Sell |
74,148
-25,812
| -26% | -$2.28M | 2.05% | 16 |
|
|
2022
Q2 | $7.08M | Sell |
99,960
-10,740
| -10% | -$760K | 1.96% | 21 |
|
|
2022
Q1 | $9.12M | Sell |
110,700
-18,800
| -15% | -$1.55M | 2.23% | 17 |
|
|
2021
Q4 | $13M | Sell |
129,500
-3,800
| -3% | -$382K | 2.95% | 10 |
|
|
2021
Q3 | $10.5M | Sell |
133,300
-700
| -0.5% | -$55.3K | 2.75% | 14 |
|
|
2021
Q2 | $10.9M | Sell |
134,000
-5,600
| -4% | -$456K | 2.56% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
139,600
+49,400
| +55% | +$4.53M | 3.11% | 6 |
|
|
2020
Q4 | $7M | Sell |
90,200
-400
| -0.4% | -$31K | 1.78% | 22 |
|
|
2020
Q3 | $5.8M | Sell |
90,600
-700
| -0.8% | -$44.8K | 1.61% | 24 |
|
|
2020
Q2 | $5.18M | Buy |
+91,300
| New | +$5.18M | 1.4% | 29 |
|