Quadrant Capital Group’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 | $1.55M | Buy |
27,926
+258
| +0.9% | +$14.3K | 0.06% | 298 |
|
|
2025
Q1 | $1.15M | Buy |
27,668
+16,312
| +144% | +$675K | 0.04% | 342 |
|
|
2024
Q4 | $502K | Buy |
11,356
+292
| +3% | +$12.9K | 0.03% | 330 |
|
|
2024
Q3 | $385K | Sell |
11,064
-784
| -7% | -$27.3K | 0.03% | 421 |
|
|
2024
Q2 | $363K | Buy |
11,848
+2,336
| +25% | +$71.6K | 0.03% | 423 |
|
|
2024
Q1 | $266K | Buy |
9,512
+628
| +7% | +$17.5K | 0.02% | 509 |
|
|
2023
Q4 | $184K | Sell |
8,884
-232
| -3% | -$4.81K | 0.02% | 637 |
|
|
2023
Q3 | $197K | Buy |
9,116
+2,216
| +32% | +$48K | 0.02% | 530 |
|
|
2023
Q2 | $143K | Buy |
6,900
+436
| +7% | +$9.06K | 0.01% | 670 |
|
|
2023
Q1 | $133K | Buy |
6,464
+1,408
| +28% | +$29.1K | 0.01% | 684 |
|
|
2022
Q4 | $91.5K | Buy |
5,056
+768
| +18% | +$13.9K | 0.01% | 830 |
|
|
2022
Q3 | $69K | Buy |
4,288
+1,316
| +44% | +$21.2K | 0.01% | 874 |
|
|
2022
Q2 | $41K | Buy |
2,972
+1,912
| +180% | +$26.4K | 0.01% | 958 |
|
|
2022
Q1 | $18K | Buy |
1,060
+324
| +44% | +$5.5K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $15K | Hold |
736
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $11K | Hold |
736
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $12K | Sell |
736
-236
| -24% | -$3.85K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $18K | Buy |
972
+236
| +32% | +$4.37K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $11K | Hold |
736
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $9K | Hold |
736
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $8K | Sell |
736
-504
| -41% | -$5.48K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $13K | Buy |
1,240
+244
| +24% | +$2.56K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $11K | Hold |
996
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $12K | Hold |
996
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $12K | Hold |
996
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $11K | Sell |
996
-240
| -19% | -$2.65K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $15K | Buy |
1,236
+240
| +24% | +$2.91K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $12K | Hold |
996
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $14K | Hold |
996
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q1 | $16K | Hold |
996
| – | – | 0.01% | 1053 |
|
|
2017
Q4 | $13K | Hold |
996
| – | – | 0.01% | 1074 |
|
|
2017
Q3 | $10K | Buy |
996
+180
| +22% | +$1.81K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $6K | Sell |
816
-60
| -7% | -$441 | ﹤0.01% | 1278 |
|
|
2017
Q1 | $6K | Hold |
876
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $6K | Sell |
876
-420
| -32% | -$2.88K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $10K | Sell |
1,296
-120
| -8% | -$926 | 0.01% | 1048 |
|
|
2016
Q2 | $11K | Hold |
1,416
| – | – | 0.01% | 969 |
|
|
2016
Q1 | $13K | Buy |
1,416
+1,204
| +568% | +$11.1K | 0.01% | 836 |
|
|
2015
Q4 | $2K | Sell |
212
-80
| -27% | -$755 | ﹤0.01% | 1339 |
|
|
2015
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $2K | Buy |
+292
| New | +$2K | ﹤0.01% | 967 |
|