SCM
Scopia Capital Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,804,202
| Closed | -$99.3M | – | 40 |
|
|
2016
Q2 | $99.3M | Sell |
2,804,202
-733,463
| -21% | -$26M | 2.05% | 18 |
|
|
2016
Q1 | $139M | Buy |
3,537,665
+1,656,925
| +88% | +$65.2M | 2.59% | 14 |
|
|
2015
Q4 | $82M | Buy |
+1,880,740
| New | +$82M | 1.63% | 20 |
|