Virginia Retirement Systems’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,400
| Closed | -$1.84M | – | 981 |
|
|
2023
Q2 | $1.84M | Buy |
88,400
+30,000
| +51% | +$623K | 0.02% | 376 |
|
|
2023
Q1 | $1.21M | Buy |
+58,400
| New | +$1.21M | 0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$326K | – | 1175 |
|
|
2022
Q3 | $326K | Buy |
+20,400
| New | +$326K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$262 | – | 1160 |
|
|
2021
Q4 | $262 | Buy |
+13,200
| New | +$262 | ﹤0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-83,200
| Closed | -$1.13M | – | 1146 |
|
|
2019
Q2 | $1.13M | Sell |
83,200
-14,000
| -14% | -$190K | 0.01% | 635 |
|
|
2019
Q1 | $1.26M | Buy |
97,200
+46,000
| +90% | +$597K | 0.01% | 586 |
|
|
2018
Q4 | $700K | Hold |
51,200
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $708K | Sell |
51,200
-23,600
| -32% | -$326K | 0.01% | 823 |
|
|
2018
Q2 | $1.2M | Buy |
+74,800
| New | +$1.2M | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-47,200
| Closed | -$442K | – | 1068 |
|
|
2017
Q2 | $442K | Sell |
47,200
-2,400
| -5% | -$22.5K | 0.01% | 868 |
|
|
2017
Q1 | $431K | Buy |
+49,600
| New | +$431K | 0.01% | 910 |
|