where did my position go away (broker=IB)

Discussion in 'Trading' started by junkone, Oct 1, 2022.

  1. junkone

    junkone

    i am finally reconciling my trade accounts to do my taxes for 2021. what i find interesting is that i cannot find the full trades for TZA
    for eg. i have no matching closed trades for tza and its not in my open positions in 2022 so far
    [​IMG]
     
  2. BKR88

    BKR88

    TZA had a reverse split (1 for 8) in 2021 so you end up with less shares.
    Your total purchase and sale proceeds is nearly the same.
    You sold 80 shares prior to the split then your remaining shares (200) were reduced to 25 shares.
     
    ET180 likes this.