Versor Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+8,132
| New | +$451K | 0.08% | 410 |
|
|
2025
Q1 | – | Sell |
-13,484
| Closed | -$596K | – | 827 |
|
|
2024
Q4 | $596K | Sell |
13,484
-132
| -1% | -$5.83K | 0.1% | 314 |
|
|
2024
Q3 | $474K | Buy |
+13,616
| New | +$474K | 0.08% | 429 |
|
|
2024
Q1 | – | Sell |
-61,200
| Closed | -$1.27M | – | 784 |
|
|
2023
Q4 | $1.27M | Buy |
+61,200
| New | +$1.27M | 0.26% | 82 |
|
|
2023
Q1 | – | Sell |
-38,860
| Closed | -$703K | – | 790 |
|
|
2022
Q4 | $703K | Buy |
+38,860
| New | +$703K | 0.06% | 243 |
|