QF
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QVT Financial’s Interactive Brokers IBKR Stock Holding History

QVT Financial’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-845,096
Closed -$12.5M – 58
2017
Q4 		$12.5M Sell
845,096
-264,536
-24% -$3.92M 0.71% 17
2017
Q3 		$12.5M Sell
1,109,632
-90,368
-8% -$1.02M 0.47% 27
2017
Q2 		$11.2M Buy
+1,200,000
New +$11.2M 0.3% 32