Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,088
| Closed | -$338K | – | 497 |
|
|
2018
Q1 | $338K | Buy |
+20,088
| New | +$338K | 0.03% | 376 |
|
|
2017
Q3 | – | Sell |
-78,728
| Closed | -$737K | – | 420 |
|
|
2017
Q2 | $737K | Buy |
+78,728
| New | +$737K | 0.07% | 255 |
|
|
2017
Q1 | – | Sell |
-500,420
| Closed | -$4.57M | – | 439 |
|
|
2016
Q4 | $4.57M | Sell |
500,420
-60,432
| -11% | -$552K | 0.56% | 35 |
|
|
2016
Q3 | $4.95M | Buy |
560,852
+324,952
| +138% | +$2.87M | 0.54% | 39 |
|
|
2016
Q2 | $2.09M | Buy |
235,900
+166,768
| +241% | +$1.48M | 0.26% | 86 |
|
|
2016
Q1 | $680K | Buy |
69,132
+30,820
| +80% | +$303K | 0.09% | 209 |
|
|
2015
Q4 | $418K | Buy |
+38,312
| New | +$418K | 0.12% | 253 |
|
|
2015
Q2 | – | Sell |
-60,728
| Closed | -$516K | – | 484 |
|
|
2015
Q1 | $516K | Buy |
+60,728
| New | +$516K | 0.2% | 182 |
|
|
2014
Q4 | – | Sell |
-238,236
| Closed | -$1.49M | – | 414 |
|
|
2014
Q3 | $1.49M | Buy |
238,236
+124,384
| +109% | +$776K | 0.84% | 14 |
|
|
2014
Q2 | $663K | Buy |
+113,852
| New | +$663K | 0.35% | 98 |
|
|
2014
Q1 | – | Sell |
-210,808
| Closed | -$1.28M | – | 328 |
|
|
2013
Q4 | $1.28M | Buy |
+210,808
| New | +$1.28M | 0.51% | 52 |
|