SkyTop Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,152
| Closed | -$3.1M | – | 17 |
|
|
2016
Q3 | $3.1M | Buy |
351,152
+31,152
| +10% | +$275K | 2.22% | 13 |
|
|
2016
Q2 | $2.83M | Sell |
320,000
-201,836
| -39% | -$1.79M | 2.45% | 13 |
|
|
2016
Q1 | $5.13M | Sell |
521,836
-278,164
| -35% | -$2.73M | 4.43% | 8 |
|
|
2015
Q4 | $8.72M | Buy |
800,000
+77,680
| +11% | +$847K | 8.18% | 7 |
|
|
2015
Q3 | $7.13M | Buy |
722,320
+131,716
| +22% | +$1.3M | 5.54% | 6 |
|
|
2015
Q2 | $6.14M | Buy |
+590,604
| New | +$6.14M | 5.65% | 7 |
|