SpiderRock Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$450K	Sell	12,900 -9,236	-42%	-$322K	0.01%	478
2024 Q2	$678K	Buy	22,136 +10,392	+88%	+$319K	0.01%	356
2024 Q1	$317K	Buy	+11,744	New	+$317K	0.01%	469
2017 Q2	–	Hold	0	–	-$164K	–	455
2017 Q1	–	Hold	0	–	–	–	113