Rafferty Asset Management’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 | $569K | Sell |
10,268
-48
| -0.5% | -$2.66K | ﹤0.01% | 862 |
|
|
2025
Q1 | $427K | Sell |
10,316
-3,420
| -25% | -$142K | ﹤0.01% | 903 |
|
|
2024
Q4 | $607K | Buy |
13,736
+884
| +7% | +$39K | ﹤0.01% | 878 |
|
|
2024
Q3 | $448K | Buy |
12,852
+2,280
| +22% | +$79.4K | ﹤0.01% | 959 |
|
|
2024
Q2 | $324K | Buy |
+10,572
| New | +$324K | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-117,960
| Closed | -$1.62M | – | 1186 |
|
|
2022
Q2 | $1.62M | Sell |
117,960
-43,628
| -27% | -$600K | 0.01% | 528 |
|
|
2022
Q1 | $2.66M | Sell |
161,588
-7,848
| -5% | -$129K | 0.02% | 530 |
|
|
2021
Q4 | $3.36M | Buy |
169,436
+15,220
| +10% | +$302K | 0.02% | 512 |
|
|
2021
Q3 | $2.4M | Sell |
154,216
-27,644
| -15% | -$431K | 0.02% | 584 |
|
|
2021
Q2 | $2.99M | Buy |
181,860
+34,024
| +23% | +$559K | 0.02% | 503 |
|
|
2021
Q1 | $2.7M | Buy |
147,836
+26,176
| +22% | +$478K | 0.02% | 546 |
|
|
2020
Q4 | $1.85M | Buy |
121,660
+20,384
| +20% | +$310K | 0.02% | 420 |
|
|
2020
Q3 | $1.22M | Buy |
101,276
+41,904
| +71% | +$506K | 0.01% | 548 |
|
|
2020
Q2 | $620K | Buy |
+59,372
| New | +$620K | 0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-48,580
| Closed | -$566K | – | 701 |
|
|
2019
Q4 | $566K | Buy |
48,580
+3,932
| +9% | +$45.8K | 0.01% | 667 |
|
|
2019
Q3 | $600K | Sell |
44,648
-6,080
| -12% | -$81.7K | 0.01% | 640 |
|
|
2019
Q2 | $687K | Sell |
50,728
-8,684
| -15% | -$118K | 0.01% | 631 |
|
|
2019
Q1 | $771K | Buy |
59,412
+8,116
| +16% | +$105K | 0.01% | 595 |
|
|
2018
Q4 | $701K | Sell |
51,296
-18,216
| -26% | -$249K | 0.02% | 444 |
|
|
2018
Q3 | $961K | Sell |
69,512
-4,148
| -6% | -$57.3K | 0.01% | 461 |
|
|
2018
Q2 | $1.19M | Buy |
73,660
+2,948
| +4% | +$47.5K | 0.02% | 443 |
|
|
2018
Q1 | $1.19M | Buy |
70,712
+10,196
| +17% | +$171K | 0.02% | 443 |
|
|
2017
Q4 | $896K | Buy |
60,516
+14,224
| +31% | +$211K | 0.02% | 452 |
|
|
2017
Q3 | $521K | Buy |
46,292
+7,180
| +18% | +$80.8K | 0.01% | 512 |
|
|
2017
Q2 | $366K | Sell |
39,112
-6,700
| -15% | -$62.7K | 0.01% | 524 |
|
|
2017
Q1 | $398K | Buy |
+45,812
| New | +$398K | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-27,276
| Closed | -$241K | – | 502 |
|
|
2016
Q2 | $241K | Sell |
27,276
-3,144
| -10% | -$27.8K | 0.02% | 489 |
|
|
2016
Q1 | $299K | Buy |
30,420
+10,044
| +49% | +$98.7K | 0.02% | 478 |
|
|
2015
Q4 | $223K | Sell |
20,376
-1,388
| -6% | -$15.2K | 0.03% | 499 |
|
|
2015
Q3 | $215K | Buy |
+21,764
| New | +$215K | 0.02% | 523 |
|