Public Sector Pension Investment Board (PSP Investments)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,404
| Closed | -$334K | – | 1390 |
|
|
2021
Q3 | $334K | Sell |
21,404
-388
| -2% | -$6.06K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $358K | Buy |
+21,792
| New | +$358K | ﹤0.01% | 1366 |
|
|
2017
Q4 | – | Sell |
-181,020
| Closed | -$2.04M | – | 1393 |
|
|
2017
Q3 | $2.04M | Buy |
181,020
+40,796
| +29% | +$459K | 0.01% | 430 |
|
|
2017
Q2 | $1.31M | Sell |
140,224
-56,400
| -29% | -$528K | 0.01% | 559 |
|
|
2017
Q1 | $1.71M | Buy |
196,624
+3,200
| +2% | +$27.8K | 0.02% | 648 |
|
|
2016
Q4 | $1.77M | Buy |
193,424
+3,200
| +2% | +$29.2K | 0.02% | 628 |
|
|
2016
Q3 | $1.68M | Buy |
190,224
+26,800
| +16% | +$236K | 0.02% | 611 |
|
|
2016
Q2 | $1.45M | Hold |
163,424
| – | – | 0.02% | 613 |
|
|
2016
Q1 | $1.61M | Hold |
163,424
| – | – | 0.02% | 531 |
|
|
2015
Q4 | $1.78M | Sell |
163,424
-89,200
| -35% | -$972K | 0.01% | 573 |
|
|
2015
Q3 | $2.49M | Sell |
252,624
-107,600
| -30% | -$1.06M | 0.02% | 527 |
|
|
2015
Q2 | $3.74M | Sell |
360,224
-80,400
| -18% | -$835K | 0.03% | 504 |
|
|
2015
Q1 | $3.75M | Buy |
440,624
+696
| +0.2% | +$5.92K | 0.03% | 557 |
|
|
2014
Q4 | $3.21M | Buy |
439,928
+11,600
| +3% | +$84.6K | 0.02% | 612 |
|
|
2014
Q3 | $2.67M | Buy |
428,328
+6,000
| +1% | +$37.4K | 0.02% | 682 |
|
|
2014
Q2 | $2.46M | Buy |
422,328
+34,036
| +9% | +$198K | 0.01% | 802 |
|
|
2014
Q1 | $2.1M | Sell |
388,292
-98,400
| -20% | -$533K | 0.01% | 832 |
|
|
2013
Q4 | $2.96M | Buy |
486,692
+6,000
| +1% | +$36.5K | 0.02% | 724 |
|
|
2013
Q3 | $2.26M | Buy |
480,692
+170,400
| +55% | +$800K | 0.01% | 805 |
|
|
2013
Q2 | $1.24M | Buy |
+310,292
| New | +$1.24M | 0.01% | 947 |
|