AQR Capital Management’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 | $2.42M | Sell |
43,753
-11,063
| -20% | -$613K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $2.27M | Buy |
54,816
+10,852
| +25% | +$449K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.94M | Buy |
43,964
+34,116
| +346% | +$1.51M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $343K | Buy |
9,848
+1,676
| +21% | +$58.4K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $250K | Buy |
+8,172
| New | +$250K | ﹤0.01% | 2340 |
|
|
2023
Q4 | – | Sell |
-13,980
| Closed | -$303K | – | 2381 |
|
|
2023
Q3 | $303K | Buy |
13,980
+516
| +4% | +$11.2K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $280K | Sell |
13,464
-504
| -4% | -$10.5K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $288K | Buy |
13,968
+720
| +5% | +$14.9K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $240K | Buy |
+13,248
| New | +$240K | ﹤0.01% | 2032 |
|
|
2020
Q2 | – | Sell |
-28,128
| Closed | -$304K | – | 2120 |
|
|
2020
Q1 | $304K | Sell |
28,128
-12,748
| -31% | -$138K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $476K | Sell |
40,876
-5,228
| -11% | -$60.9K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $620K | Hold |
46,104
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $625K | Hold |
46,104
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $598K | Sell |
46,104
-28,816
| -38% | -$374K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.02M | Sell |
74,920
-154,844
| -67% | -$2.12M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $3.18M | Sell |
229,764
-30,864
| -12% | -$427K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $4.2M | Buy |
260,628
+82,296
| +46% | +$1.33M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $3M | Hold |
178,332
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $2.64M | Hold |
178,332
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $2.01M | Hold |
178,332
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.67M | Hold |
178,332
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.55M | Hold |
178,332
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1.63M | Sell |
178,332
-64,056
| -26% | -$585K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $2.14M | Sell |
242,388
-13,988
| -5% | -$123K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $2.27M | Buy |
256,376
+78,044
| +44% | +$691K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.75M | Sell |
178,332
-7,912
| -4% | -$77.8K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $2.03M | Buy |
186,244
+7,072
| +4% | +$77.1K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.77M | Buy |
179,172
+16,268
| +10% | +$161K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.69M | Sell |
162,904
-1,896
| -1% | -$19.7K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $1.4M | Buy |
164,800
+43,200
| +36% | +$368K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $886K | Sell |
121,600
-26,000
| -18% | -$189K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $921K | Hold |
147,600
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q2 | $859K | Hold |
147,600
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $800K | Buy |
+147,600
| New | +$800K | ﹤0.01% | 1797 |
|