D.E. Shaw & Co’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 | $2.75M | Sell |
49,636
-36,284
| -42% | -$2.01M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.56M | Sell |
85,920
-310,508
| -78% | -$12.9M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $17.5M | Sell |
396,428
-950,532
| -71% | -$42M | 0.01% | 727 |
|
|
2024
Q3 | $46.9M | Buy |
1,346,960
+797,340
| +145% | +$27.8M | 0.04% | 350 |
|
|
2024
Q2 | $16.8M | Buy |
549,620
+265,800
| +94% | +$8.15M | 0.02% | 657 |
|
|
2024
Q1 | $7.93M | Sell |
283,820
-199,120
| -41% | -$5.56M | 0.01% | 1044 |
|
|
2023
Q4 | $10M | Sell |
482,940
-360,424
| -43% | -$7.47M | 0.01% | 851 |
|
|
2023
Q3 | $18.3M | Buy |
843,364
+531,288
| +170% | +$11.5M | 0.02% | 582 |
|
|
2023
Q2 | $6.48M | Sell |
312,076
-1,165,592
| -79% | -$24.2M | 0.01% | 1120 |
|
|
2023
Q1 | $30.5M | Buy |
1,477,668
+383,204
| +35% | +$7.91M | 0.03% | 428 |
|
|
2022
Q4 | $19.8M | Sell |
1,094,464
-2,440,052
| -69% | -$44.1M | 0.02% | 609 |
|
|
2022
Q3 | $56.5M | Sell |
3,534,516
-1,315,568
| -27% | -$21M | 0.07% | 226 |
|
|
2022
Q2 | $66.7M | Sell |
4,850,084
-902,684
| -16% | -$12.4M | 0.08% | 206 |
|
|
2022
Q1 | $94.8M | Buy |
5,752,768
+936,952
| +19% | +$15.4M | 0.09% | 170 |
|
|
2021
Q4 | $95.6M | Buy |
4,815,816
+1,631,340
| +51% | +$32.4M | 0.08% | 193 |
|
|
2021
Q3 | $49.6M | Buy |
3,184,476
+608,784
| +24% | +$9.49M | 0.04% | 356 |
|
|
2021
Q2 | $42.3M | Buy |
2,575,692
+812,764
| +46% | +$13.4M | 0.04% | 447 |
|
|
2021
Q1 | $32.2M | Sell |
1,762,928
-420,584
| -19% | -$7.68M | 0.03% | 524 |
|
|
2020
Q4 | $33.3M | Buy |
2,183,512
+1,678,324
| +332% | +$25.6M | 0.03% | 492 |
|
|
2020
Q3 | $6.1M | Buy |
505,188
+329,452
| +187% | +$3.98M | 0.01% | 1097 |
|
|
2020
Q2 | $1.84M | Sell |
175,736
-210,496
| -54% | -$2.2M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $4.17M | Buy |
386,232
+121,864
| +46% | +$1.32M | 0.01% | 1153 |
|
|
2019
Q4 | $3.08M | Buy |
+264,368
| New | +$3.08M | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-30,356
| Closed | -$416K | – | 2642 |
|
|
2019
Q2 | $416K | Buy |
+30,356
| New | +$416K | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-46,976
| Closed | -$639K | – | 2621 |
|
|
2018
Q4 | $639K | Buy |
+46,976
| New | +$639K | ﹤0.01% | 2022 |
|
|
2018
Q3 | – | Sell |
-163,856
| Closed | -$2.64M | – | 2607 |
|
|
2018
Q2 | $2.64M | Sell |
163,856
-14,484
| -8% | -$233K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $3M | Buy |
178,340
+162,252
| +1,009% | +$2.73M | ﹤0.01% | 1305 |
|
|
2017
Q4 | $238K | Sell |
16,088
-17,872
| -53% | -$264K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $382K | Sell |
33,960
-25,124
| -43% | -$283K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $553K | Buy |
59,084
+22,788
| +63% | +$213K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $315K | Buy |
+36,296
| New | +$315K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-76,940
| Closed | -$681K | – | 2558 |
|
|
2016
Q2 | $681K | Buy |
+76,940
| New | +$681K | ﹤0.01% | 1949 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2015
Q4 | – | Sell |
-121,144
| Closed | -$1.2M | – | 2702 |
|
|
2015
Q3 | $1.2M | Sell |
121,144
-250,968
| -67% | -$2.48M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $3.87M | Buy |
372,112
+113,980
| +44% | +$1.18M | 0.01% | 1143 |
|
|
2015
Q1 | $2.2M | Sell |
258,132
-80,860
| -24% | -$688K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $2.47M | Sell |
338,992
-100,544
| -23% | -$733K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $2.74M | Sell |
439,536
-695,496
| -61% | -$4.34M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $6.61M | Buy |
1,135,032
+255,844
| +29% | +$1.49M | 0.01% | 792 |
|
|
2014
Q1 | $4.76M | Buy |
879,188
+569,800
| +184% | +$3.09M | 0.01% | 900 |
|
|
2013
Q4 | $1.88M | Buy |
309,388
+69,748
| +29% | +$425K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1.13M | Sell |
239,640
-336,840
| -58% | -$1.58M | ﹤0.01% | 1504 |
|
|
2013
Q2 | $2.3M | Buy |
+576,480
| New | +$2.3M | ﹤0.01% | 1119 |
|