Prelude Capital 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 | – | Sell |
-28,428
| Closed | -$1.18M | – | 1127 |
|
|
2025
Q1 | $1.18M | Buy |
+28,428
| New | +$1.18M | 0.09% | 217 |
|
|
2023
Q3 | – | Sell |
-184,292
| Closed | -$3.83M | – | 1089 |
|
|
2023
Q2 | $3.83M | Buy |
184,292
+38,756
| +27% | +$805K | 0.25% | 66 |
|
|
2023
Q1 | $3M | Buy |
145,536
+71,032
| +95% | +$1.47M | 0.18% | 125 |
|
|
2022
Q4 | $1.35M | Buy |
+74,504
| New | +$1.35M | 0.07% | 271 |
|
|
2022
Q3 | – | Sell |
-16,088
| Closed | -$221K | – | 1613 |
|
|
2022
Q2 | $221K | Sell |
16,088
-9,468
| -37% | -$130K | 0.01% | 1047 |
|
|
2022
Q1 | $421K | Buy |
25,556
+372
| +1% | +$6.13K | 0.01% | 741 |
|
|
2021
Q4 | $500K | Sell |
25,184
-93,568
| -79% | -$1.86M | 0.01% | 784 |
|
|
2021
Q3 | $1.85M | Buy |
118,752
+8
| +0% | +$125 | 0.05% | 234 |
|
|
2021
Q2 | $1.95M | Sell |
118,744
-21,168
| -15% | -$348K | 0.06% | 231 |
|
|
2021
Q1 | $2.56M | Buy |
139,912
+11,608
| +9% | +$212K | 0.07% | 134 |
|
|
2020
Q4 | $1.95M | Buy |
128,304
+48,012
| +60% | +$731K | 0.05% | 122 |
|
|
2020
Q3 | $970K | Buy |
80,292
+77,228
| +2,520% | +$933K | 0.05% | 163 |
|
|
2020
Q2 | $32K | Buy |
+3,064
| New | +$32K | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$53K | – | 1451 |
|
|
2019
Q1 | $53K | Sell |
4,104
-10,832
| -73% | -$140K | ﹤0.01% | 771 |
|
|
2018
Q4 | $204K | Sell |
14,936
-90,548
| -86% | -$1.24M | 0.01% | 491 |
|
|
2018
Q3 | $1.46M | Buy |
105,484
+22,540
| +27% | +$312K | 0.08% | 168 |
|
|
2018
Q2 | $1.34M | Buy |
82,944
+71,744
| +641% | +$1.16M | 0.08% | 187 |
|
|
2018
Q1 | $188K | Hold |
11,200
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $166K | Buy |
+11,200
| New | +$166K | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$96K | – | 1296 |
|
|
2015
Q4 | $96K | Hold |
8,800
| – | – | 0.01% | 773 |
|
|
2015
Q3 | $87K | Buy |
8,800
+1,200
| +16% | +$11.9K | 0.01% | 814 |
|
|
2015
Q2 | $79K | Sell |
7,600
-400
| -5% | -$4.16K | 0.01% | 906 |
|
|
2015
Q1 | $68K | Buy |
8,000
+6,720
| +525% | +$57.1K | 0.01% | 1121 |
|
|
2014
Q4 | $9K | Buy |
+1,280
| New | +$9K | ﹤0.01% | 1704 |
|