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SG3 Management’s Interactive Brokers IBKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Hold
0
532
2020
Q4
Hold
0
439
2020
Q1
Sell
-14,500
Closed -$676K 178
2019
Q4
$676K Buy
+14,500
New +$676K 0.04% 33
2018
Q4
Sell
-30,000
Closed -$1.66M 96
2018
Q3
$1.66M Buy
+30,000
New +$1.66M 0.25% 10