QRG 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 | $1.4M | Buy |
25,311
+1,883
| +8% | +$104K | 0.01% | 535 |
|
|
2025
Q1 | $970K | Buy |
23,428
+832
| +4% | +$34.4K | 0.01% | 587 |
|
|
2024
Q4 | $998K | Buy |
22,596
+608
| +3% | +$26.9K | 0.01% | 593 |
|
|
2024
Q3 | $766K | Buy |
21,988
+2,552
| +13% | +$88.9K | 0.01% | 655 |
|
|
2024
Q2 | $596K | Buy |
19,436
+524
| +3% | +$16.1K | 0.01% | 683 |
|
|
2024
Q1 | $528K | Buy |
18,912
+2,100
| +12% | +$58.7K | 0.01% | 723 |
|
|
2023
Q4 | $348K | Buy |
16,812
+1,076
| +7% | +$22.3K | 0.01% | 828 |
|
|
2023
Q3 | $341K | Buy |
+15,736
| New | +$341K | 0.01% | 768 |
|