Samlyn Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,134,516
| Closed | -$46.2M | – | 97 |
|
|
2023
Q3 | $46.2M | Buy |
2,134,516
+18,796
| +0.9% | +$407K | 0.76% | 41 |
|
|
2023
Q2 | $43.9M | Sell |
2,115,720
-1,319,716
| -38% | -$27.4M | 0.74% | 44 |
|
|
2023
Q1 | $70.9M | Sell |
3,435,436
-250,828
| -7% | -$5.18M | 1.29% | 28 |
|
|
2022
Q4 | $66.7M | Buy |
+3,686,264
| New | +$66.7M | 1.31% | 25 |
|
|
2022
Q2 | – | Sell |
-8,405,408
| Closed | -$139M | – | 97 |
|
|
2022
Q1 | $139M | Buy |
8,405,408
+1,332,356
| +19% | +$22M | 1.99% | 15 |
|
|
2021
Q4 | $140M | Buy |
7,073,052
+6,236,784
| +746% | +$124M | 1.94% | 16 |
|
|
2021
Q3 | $13M | Buy |
+836,268
| New | +$13M | 0.17% | 84 |
|
|
2021
Q2 | – | Sell |
-6,052,768
| Closed | -$111M | – | 172 |
|
|
2021
Q1 | $111M | Buy |
6,052,768
+3,779,036
| +166% | +$69M | 1.53% | 19 |
|
|
2020
Q4 | $34.6M | Buy |
+2,273,732
| New | +$34.6M | 0.5% | 59 |
|