Voloridge Investment Management’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 |
-56,080
| Closed | -$1.16M | – | 1485 |
|
|
2023
Q2 | $1.16M | Sell |
56,080
-273,764
| -83% | -$5.69M | 0.01% | 1094 |
|
|
2023
Q1 | $6.81M | Buy |
+329,844
| New | +$6.81M | 0.03% | 574 |
|
|
2021
Q4 | – | Sell |
-275,468
| Closed | -$4.29M | – | 1687 |
|
|
2021
Q3 | $4.29M | Buy |
275,468
+261,192
| +1,830% | +$4.07M | 0.03% | 739 |
|
|
2021
Q2 | $235K | Buy |
+14,276
| New | +$235K | ﹤0.01% | 1553 |
|
|
2020
Q3 | – | Sell |
-27,252
| Closed | -$285K | – | 1349 |
|
|
2020
Q2 | $285K | Buy |
+27,252
| New | +$285K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-625,284
| Closed | -$8.65M | – | 440 |
|
|
2018
Q3 | $8.65M | Buy |
625,284
+301,880
| +93% | +$4.17M | 0.19% | 117 |
|
|
2018
Q2 | $5.21M | Buy |
323,404
+261,576
| +423% | +$4.21M | 0.14% | 156 |
|
|
2018
Q1 | $1.04M | Buy |
+61,828
| New | +$1.04M | 0.02% | 352 |
|