Arrowstreet Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,040
| Closed | -$12M | – | 1899 |
|
|
2024
Q4 | $12M | Buy |
+272,040
| New | +$12M | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-181,960
| Closed | -$1.8M | – | 1489 |
|
|
2015
Q3 | $1.8M | Buy |
+181,960
| New | +$1.8M | 0.01% | 771 |
|
|
2014
Q3 | – | Sell |
-380,104
| Closed | -$2.21M | – | 1041 |
|
|
2014
Q2 | $2.21M | Buy |
380,104
+106,092
| +39% | +$618K | 0.01% | 571 |
|
|
2014
Q1 | $1.48M | Sell |
274,012
-652,256
| -70% | -$3.53M | 0.01% | 728 |
|
|
2013
Q4 | $5.64M | Buy |
926,268
+469,728
| +103% | +$2.86M | 0.03% | 412 |
|
|
2013
Q3 | $2.14M | Buy |
+456,540
| New | +$2.14M | 0.01% | 538 |
|