SIM
Spark Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,600
| Closed | -$835K | – | 678 |
|
|
2014
Q1 | $835K | Sell |
38,600
-100,300
| -72% | -$2.17M | 0.13% | 250 |
|
|
2013
Q4 | $3.38M | Buy |
138,900
+113,900
| +456% | +$2.77M | 0.59% | 19 |
|
|
2013
Q3 | $468K | Buy |
+25,000
| New | +$468K | 0.11% | 278 |
|