Quadrature Capital’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 |
-39,536
| Closed | -$1.64M | – | 1231 |
|
|
2025
Q1 | $1.64M | Sell |
39,536
-41,784
| -51% | -$1.73M | 0.04% | 332 |
|
|
2024
Q4 | $3.59M | Buy |
81,320
+38,760
| +91% | +$1.71M | 0.07% | 231 |
|
|
2024
Q3 | $1.48M | Buy |
+42,560
| New | +$1.48M | 0.03% | 287 |
|
|
2024
Q1 | – | Sell |
-17,728
| Closed | -$367K | – | 1328 |
|
|
2023
Q4 | $367K | Buy |
+17,728
| New | +$367K | 0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-24,216
| Closed | -$500K | – | 1086 |
|
|
2023
Q1 | $500K | Sell |
24,216
-39,300
| -62% | -$811K | 0.01% | 565 |
|
|
2022
Q4 | $1.15M | Buy |
+63,516
| New | +$1.15M | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-79,288
| Closed | -$1.3M | – | 843 |
|
|
2021
Q2 | $1.3M | Buy |
+79,288
| New | +$1.3M | 0.05% | 261 |
|
|
2020
Q2 | – | Sell |
-24,548
| Closed | -$265K | – | 696 |
|
|
2020
Q1 | $265K | Buy |
+24,548
| New | +$265K | 0.06% | 357 |
|
|
2018
Q4 | – | Sell |
-90,660
| Closed | -$1.25M | – | 560 |
|
|
2018
Q3 | $1.25M | Sell |
90,660
-88,432
| -49% | -$1.22M | 0.1% | 218 |
|
|
2018
Q2 | $2.88M | Buy |
+179,092
| New | +$2.88M | 0.27% | 102 |
|
|
2017
Q4 | – | Sell |
-25,588
| Closed | -$288K | – | 575 |
|
|
2017
Q3 | $288K | Buy |
+25,588
| New | +$288K | 0.04% | 340 |
|
|
2017
Q2 | – | Sell |
-80,604
| Closed | -$700K | – | 655 |
|
|
2017
Q1 | $700K | Buy |
80,604
+23,604
| +41% | +$205K | 0.05% | 348 |
|
|
2016
Q4 | $520K | Buy |
+57,000
| New | +$520K | 0.03% | 422 |
|