Bares 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 | $167M | Sell |
3,011,100
-367,048
| -11% | -$20.3M | 16.2% | 2 |
|
|
2025
Q1 | $140M | Sell |
3,378,148
-428,440
| -11% | -$17.7M | 16.42% | 1 |
|
|
2024
Q4 | $168M | Sell |
3,806,588
-659,508
| -15% | -$29.1M | 15.13% | 3 |
|
|
2024
Q3 | $156M | Sell |
4,466,096
-5,664,564
| -56% | -$197M | 14.16% | 4 |
|
|
2024
Q2 | $311M | Sell |
10,130,660
-1,109,864
| -10% | -$34M | 14.93% | 2 |
|
|
2024
Q1 | $314M | Buy |
11,240,524
+1,058,172
| +10% | +$29.6M | 12.46% | 3 |
|
|
2023
Q4 | $211M | Sell |
10,182,352
-83,228
| -0.8% | -$1.72M | 8.28% | 5 |
|
|
2023
Q3 | $222M | Sell |
10,265,580
-19,616
| -0.2% | -$424K | 9.49% | 4 |
|
|
2023
Q2 | $214M | Sell |
10,285,196
-101,488
| -1% | -$2.11M | 7.39% | 6 |
|
|
2023
Q1 | $214M | Sell |
10,386,684
-1,872,596
| -15% | -$38.7M | 7.59% | 6 |
|
|
2022
Q4 | $222M | Sell |
12,259,280
-344,936
| -3% | -$6.24M | 8.44% | 3 |
|
|
2022
Q3 | $201M | Sell |
12,604,216
-288,744
| -2% | -$4.61M | 7.85% | 3 |
|
|
2022
Q2 | $177M | Sell |
12,892,960
-3,110,684
| -19% | -$42.8M | 6.48% | 6 |
|
|
2022
Q1 | $264M | Sell |
16,003,644
-4,745,600
| -23% | -$78.2M | 6.14% | 7 |
|
|
2021
Q4 | $412M | Sell |
20,749,244
-7,532
| -0% | -$150K | 8.24% | 6 |
|
|
2021
Q3 | $323M | Buy |
20,756,776
+365,580
| +2% | +$5.7M | 5.8% | 8 |
|
|
2021
Q2 | $335M | Sell |
20,391,196
-1,368,624
| -6% | -$22.5M | 5.96% | 8 |
|
|
2021
Q1 | $397M | Sell |
21,759,820
-226,400
| -1% | -$4.13M | 7.43% | 6 |
|
|
2020
Q4 | $335M | Sell |
21,986,220
-64,260
| -0.3% | -$979K | 6.19% | 8 |
|
|
2020
Q3 | $266M | Sell |
22,050,480
-794,732
| -3% | -$9.6M | 5.62% | 9 |
|
|
2020
Q2 | $239M | Sell |
22,845,212
-1,475,236
| -6% | -$15.4M | 5.89% | 9 |
|
|
2020
Q1 | $262M | Sell |
24,320,448
-5,574,012
| -19% | -$60.2M | 9.46% | 5 |
|
|
2019
Q4 | $348M | Buy |
29,894,460
+141,604
| +0.5% | +$1.65M | 9.77% | 4 |
|
|
2019
Q3 | $400M | Buy |
29,752,856
+777,160
| +3% | +$10.4M | 12.01% | 1 |
|
|
2019
Q2 | $393M | Buy |
28,975,696
+237,420
| +0.8% | +$3.22M | 10.76% | 1 |
|
|
2019
Q1 | $373M | Buy |
28,738,276
+1,020,392
| +4% | +$13.2M | 10.47% | 1 |
|
|
2018
Q4 | $379M | Buy |
27,717,884
+4,285,152
| +18% | +$58.5M | 11.5% | 1 |
|
|
2018
Q3 | $324M | Buy |
23,432,732
+3,256,184
| +16% | +$45M | 9.08% | 2 |
|
|
2018
Q2 | $325M | Buy |
20,176,548
+768,480
| +4% | +$12.4M | 11.33% | 1 |
|
|
2018
Q1 | $326M | Buy |
19,408,068
+37,740
| +0.2% | +$634K | 12.49% | 1 |
|
|
2017
Q4 | $287M | Buy |
19,370,328
+1,122,296
| +6% | +$16.6M | 11.99% | 1 |
|
|
2017
Q3 | $205M | Buy |
18,248,032
+388,396
| +2% | +$4.37M | 9.27% | 1 |
|
|
2017
Q2 | $167M | Buy |
17,859,636
+1,801,216
| +11% | +$16.9M | 7.44% | 2 |
|
|
2017
Q1 | $139M | Buy |
16,058,420
+3,152,344
| +24% | +$27.4M | 6.92% | 4 |
|
|
2016
Q4 | $118M | Buy |
12,906,076
+133,552
| +1% | +$1.22M | 7.01% | 5 |
|
|
2016
Q3 | $113M | Buy |
12,772,524
+2,306,324
| +22% | +$20.3M | 6.7% | 5 |
|
|
2016
Q2 | $92.6M | Buy |
10,466,200
+1,503,764
| +17% | +$13.3M | 6.59% | 6 |
|
|
2016
Q1 | $88.1M | Buy |
8,962,436
+3,352,240
| +60% | +$33M | 6.38% | 7 |
|
|
2015
Q4 | $61.2M | Buy |
5,610,196
+1,911,336
| +52% | +$20.8M | 4.8% | 14 |
|
|
2015
Q3 | $36.5M | Buy |
+3,698,860
| New | +$36.5M | 3.63% | 17 |
|