Alyeska Investment Group’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 | $83.6M | Buy |
+1,508,103
| New | +$83.6M | 0.29% | 94 |
|
|
2025
Q1 | – | Sell |
-378,872
| Closed | -$16.7M | – | 575 |
|
|
2024
Q4 | $16.7M | Buy |
+378,872
| New | +$16.7M | 0.06% | 277 |
|
|
2024
Q2 | – | Sell |
-446,792
| Closed | -$12.5M | – | 560 |
|
|
2024
Q1 | $12.5M | Buy |
+446,792
| New | +$12.5M | 0.08% | 251 |
|
|
2023
Q2 | – | Sell |
-598,016
| Closed | -$12.3M | – | 535 |
|
|
2023
Q1 | $12.3M | Sell |
598,016
-80,168
| -12% | -$1.65M | 0.11% | 221 |
|
|
2022
Q4 | $12.3M | Sell |
678,184
-829,652
| -55% | -$15M | 0.13% | 189 |
|
|
2022
Q3 | $24.1M | Buy |
1,507,836
+109,692
| +8% | +$1.75M | 0.28% | 120 |
|
|
2022
Q2 | $19.2M | Buy |
1,398,144
+508,164
| +57% | +$6.99M | 0.22% | 147 |
|
|
2022
Q1 | $14.7M | Sell |
889,980
-834,056
| -48% | -$13.7M | 0.16% | 175 |
|
|
2021
Q4 | $34.2M | Buy |
+1,724,036
| New | +$34.2M | 0.39% | 83 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$8.31M | – | 487 |
|
|
2015
Q2 | $8.31M | Buy |
+800,000
| New | +$8.31M | 0.09% | 221 |
|