Picton Mahoney Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.86M	Sell	159,807 -35,361	-18%	-$1.96M	0.09%	183
2025 Q1	$8.08M	Buy	195,168 +183,080	+1,515%	+$7.58M	0.14%	128
2024 Q4	$534K	Buy	+12,088	New	+$534K	0.01%	254
2024 Q3	–	Sell	-5,584	Closed	-$172K	–	876
2024 Q2	$172K	Buy	+5,584	New	+$172K	0.01%	271