SM
Sciencast Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,524
| Closed | -$2.09M | – | 311 |
|
|
2025
Q1 | $2.09M | Buy |
+50,524
| New | +$2.09M | 0.48% | 101 |
|
|
2024
Q1 | – | Sell |
-66,072
| Closed | -$1.37M | – | 267 |
|
|
2023
Q4 | $1.37M | Buy |
66,072
+34,592
| +110% | +$717K | 0.75% | 68 |
|
|
2023
Q3 | $681K | Buy |
+31,480
| New | +$681K | 0.31% | 127 |
|
|
2022
Q1 | – | Sell |
-23,776
| Closed | -$478K | – | 641 |
|
|
2021
Q4 | $478K | Buy |
+23,776
| New | +$478K | 0.08% | 297 |
|
|
2021
Q3 | – | Sell |
-28,924
| Closed | -$471K | – | 487 |
|
|
2021
Q2 | $471K | Buy |
+28,924
| New | +$471K | 0.1% | 289 |
|
|
2021
Q1 | – | Sell |
-27,040
| Closed | -$461K | – | 576 |
|
|
2020
Q4 | $461K | Sell |
27,040
-16,560
| -38% | -$282K | 0.1% | 283 |
|
|
2020
Q3 | $563K | Buy |
43,600
+9,596
| +28% | +$124K | 0.21% | 157 |
|
|
2020
Q2 | $429K | Buy |
+34,004
| New | +$429K | 0.11% | 291 |
|
|
2018
Q1 | – | Sell |
-16,744
| Closed | -$263K | – | 402 |
|
|
2017
Q4 | $263K | Buy |
+16,744
| New | +$263K | 0.14% | 243 |
|