Y-Intercept (HK)’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 | – | Sell |
-26,048
| Closed | -$1.08M | – | 1791 |
|
|
2025
Q1 | $1.08M | Buy |
26,048
+5,576
| +27% | +$231K | 0.07% | 378 |
|
|
2024
Q4 | $904K | Buy |
+20,472
| New | +$904K | 0.06% | 467 |
|
|
2024
Q3 | – | Sell |
-6,596
| Closed | -$202K | – | 1531 |
|
|
2024
Q2 | $202K | Buy |
+6,596
| New | +$202K | 0.01% | 1176 |
|
|
2023
Q4 | – | Sell |
-51,688
| Closed | -$1.12M | – | 1408 |
|
|
2023
Q3 | $1.12M | Buy |
+51,688
| New | +$1.12M | 0.11% | 279 |
|
|
2023
Q1 | – | Sell |
-33,688
| Closed | -$609K | – | 1333 |
|
|
2022
Q4 | $609K | Buy |
+33,688
| New | +$609K | 0.09% | 360 |
|