QIM
Quantitative Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,112
| Closed | -$1.01M | – | 392 |
|
|
2025
Q1 | $1.01M | Buy |
+6,112
| New | +$1.01M | 0.09% | 182 |
|
|
2021
Q3 | – | Sell |
-4,057
| Closed | -$266K | – | 462 |
|
|
2021
Q2 | $266K | Buy |
+4,057
| New | +$266K | 0.02% | 339 |
|
|
2020
Q3 | – | Sell |
-21,488
| Closed | -$897K | – | 497 |
|
|
2020
Q2 | $897K | Buy |
+21,488
| New | +$897K | 0.09% | 237 |
|
|
2019
Q4 | – | Sell |
-4,966
| Closed | -$267K | – | 690 |
|
|
2019
Q3 | $267K | Buy |
+4,966
| New | +$267K | 0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$279K | – | 757 |
|
|
2016
Q2 | $279K | Buy |
+7,900
| New | +$279K | 0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$228K | – | 766 |
|
|
2015
Q3 | $228K | Buy |
+5,800
| New | +$228K | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$217K | – | 528 |
|
|
2014
Q3 | $217K | Buy |
+8,700
| New | +$217K | 0.04% | 291 |
|