Weiss Multi-Strategy Advisers’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,184
| Closed | -$3.69M | – | 211 |
|
|
2023
Q4 | $3.69M | Sell |
178,184
-291,596
| -62% | -$6.04M | 0.09% | 260 |
|
|
2023
Q3 | $10.2M | Buy |
469,780
+396,908
| +545% | +$8.59M | 0.24% | 108 |
|
|
2023
Q2 | $1.51M | Sell |
72,872
-881,520
| -92% | -$18.3M | 0.03% | 466 |
|
|
2023
Q1 | $19.7M | Buy |
954,392
+605,268
| +173% | +$12.5M | 0.46% | 50 |
|
|
2022
Q4 | $6.32M | Sell |
349,124
-537,112
| -61% | -$9.72M | 0.18% | 184 |
|
|
2022
Q3 | $14.2M | Buy |
886,236
+246,236
| +38% | +$3.93M | 0.37% | 71 |
|
|
2022
Q2 | $8.8M | Buy |
+640,000
| New | +$8.8M | 0.27% | 120 |
|
|
2019
Q1 | – | Sell |
-961,924
| Closed | -$13.1M | – | 487 |
|
|
2018
Q4 | $13.1M | Buy |
+961,924
| New | +$13.1M | 0.55% | 44 |
|
|
2017
Q2 | – | Sell |
-46,400
| Closed | -$403K | – | 501 |
|
|
2017
Q1 | $403K | Buy |
+46,400
| New | +$403K | 0.02% | 398 |
|