QT
Quantamental Technologies’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,668
| Closed | -$303K | – | 559 |
|
|
2023
Q1 | $303K | Buy |
+3,668
| New | +$303K | 0.16% | 231 |
|
|
2022
Q3 | – | Sell |
-12,299
| Closed | -$677K | – | 572 |
|
|
2022
Q2 | $677K | Buy |
+12,299
| New | +$677K | 0.31% | 113 |
|
|
2022
Q1 | – | Sell |
-3,703
| Closed | -$294K | – | 463 |
|
|
2021
Q4 | $294K | Sell |
3,703
-3,583
| -49% | -$284K | 0.15% | 259 |
|
|
2021
Q3 | $454K | Sell |
7,286
-3,564
| -33% | -$222K | 0.3% | 112 |
|
|
2021
Q2 | $713K | Buy |
+10,850
| New | +$713K | 0.63% | 44 |
|
|
2019
Q4 | – | Sell |
-1,538
| Closed | -$83K | – | 843 |
|
|
2019
Q3 | $83K | Sell |
1,538
-1,195
| -44% | -$64.5K | 0.03% | 801 |
|
|
2019
Q2 | $148K | Buy |
2,733
+1,297
| +90% | +$70.2K | 0.05% | 535 |
|
|
2019
Q1 | $74K | Sell |
1,436
-401
| -22% | -$20.7K | 0.03% | 713 |
|
|
2018
Q4 | $100K | Buy |
+1,837
| New | +$100K | 0.06% | 553 |
|