Bridgewater Associates’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 | – | Sell |
-185,216
| Closed | -$7.67M | – | 651 |
|
|
2025
Q1 | $7.67M | Buy |
+185,216
| New | +$7.67M | 0.04% | 298 |
|
|
2024
Q4 | – | Sell |
-110,184
| Closed | -$3.84M | – | 758 |
|
|
2024
Q3 | $3.84M | Buy |
110,184
+27,800
| +34% | +$969K | 0.02% | 417 |
|
|
2024
Q2 | $2.53M | Buy |
+82,384
| New | +$2.53M | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-740,392
| Closed | -$15.3M | – | 741 |
|
|
2023
Q4 | $15.3M | Buy |
740,392
+588,436
| +387% | +$12.2M | 0.09% | 176 |
|
|
2023
Q3 | $3.29M | Sell |
151,956
-1,739,284
| -92% | -$37.6M | 0.02% | 426 |
|
|
2023
Q2 | $39.3M | Sell |
1,891,240
-1,086,448
| -36% | -$22.6M | 0.24% | 79 |
|
|
2023
Q1 | $61.5M | Sell |
2,977,688
-1,096,448
| -27% | -$22.6M | 0.38% | 56 |
|
|
2022
Q4 | $73.7M | Sell |
4,074,136
-462,936
| -10% | -$8.37M | 0.4% | 51 |
|
|
2022
Q3 | $72.5M | Sell |
4,537,072
-417,812
| -8% | -$6.68M | 0.37% | 56 |
|
|
2022
Q2 | $68.1M | Buy |
4,954,884
+4,184,692
| +543% | +$57.5M | 0.29% | 69 |
|
|
2022
Q1 | $12.7M | Buy |
+770,192
| New | +$12.7M | 0.05% | 250 |
|