SAC Capital Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-42,348
| Closed | -$229K | – | 458 |
|
|
2014
Q1 | $229K | Sell |
42,348
-113,192
| -73% | -$612K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $946K | Buy |
155,540
+90,452
| +139% | +$550K | 0.01% | 868 |
|
|
2013
Q3 | $305K | Buy |
65,088
+6,208
| +11% | +$29.1K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $235K | Buy |
+58,880
| New | +$235K | ﹤0.01% | 1321 |
|