Qsemble 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 | $484K | Sell |
8,732
-221,948
| -96% | -$12.3M | 0.05% | 325 |
|
|
2025
Q1 | $9.55M | Buy |
230,680
+163,360
| +243% | +$6.76M | 1.01% | 6 |
|
|
2024
Q4 | $2.97M | Buy |
67,320
+25,528
| +61% | +$1.13M | 0.4% | 85 |
|
|
2024
Q3 | $1.46M | Buy |
41,792
+7,956
| +24% | +$277K | 0.27% | 127 |
|
|
2024
Q2 | $1.04M | Sell |
33,836
-8,144
| -19% | -$250K | 0.2% | 168 |
|
|
2024
Q1 | $1.17M | Buy |
+41,980
| New | +$1.17M | 0.26% | 154 |
|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$814K | – | 408 |
|
|
2023
Q3 | $814K | Buy |
+37,600
| New | +$814K | 0.15% | 197 |
|