D.E. Shaw & Co’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
16,500
-25,400
| -61% | -$1.81M | ﹤0.01% | 3373 |
|
|
2025
Q4 | $2.69M | Sell |
41,900
-22,100
| -35% | -$1.48M | ﹤0.01% | 2807 |
|
|
2025
Q3 | $4.4M | Sell |
64,000
-78,200
| -55% | -$4.92M | ﹤0.01% | 2330 |
|
|
2025
Q2 | $7.88M | Buy |
142,200
+49,400
| +53% | +$2.34M | 0.01% | 1680 |
|
|
2025
Q1 | $3.84M | Buy |
92,800
+7,600
| +9% | +$377K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $3.76M | Buy |
85,200
+18,800
| +28% | +$792K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $2.31M | Buy |
+66,400
| New | +$2.06M | ﹤0.01% | 2607 |
|
|
2023
Q2 | – | Sell |
-158,400
| Closed | -$3.27M | – | 4368 |
|
|
2023
Q1 | $3.27M | Sell |
158,400
-30,000
| -16% | -$611K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $3.41M | Hold |
188,400
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q3 | $3.01M | Buy |
+188,400
| New | +$2.9M | ﹤0.01% | 2638 |
|
|
2022
Q1 | – | Sell |
-53,600
| Closed | -$1.06M | – | 5715 |
|
|
2021
Q4 | $1.06M | Sell |
53,600
-106,000
| -66% | -$1.97M | ﹤0.01% | 3881 |
|
|
2021
Q3 | $2.49M | Sell |
159,600
-75,600
| -32% | -$1.19M | ﹤0.01% | 2833 |
|
|
2021
Q2 | $3.87M | Buy |
235,200
+122,400
| +109% | +$2.12M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $2.06M | Sell |
112,800
-143,600
| -56% | -$2.59M | ﹤0.01% | 2559 |
|
|
2020
Q4 | $3.9M | Hold |
256,400
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $3.1M | Buy |
+256,400
| New | +$3.2M | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-31,200
| Closed | -$428K | – | 3896 |
|
|
2019
Q2 | $428K | Sell |
31,200
-16,400
| -34% | -$222K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $619K | Buy |
+47,600
| New | +$626K | ﹤0.01% | 2887 |
|
|
2018
Q4 | – | Sell |
-133,600
| Closed | -$1.85M | – | 3861 |
|
|
2018
Q3 | $1.85M | Sell |
133,600
-37,200
| -22% | -$564K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.75M | Buy |
170,800
+118,000
| +223% | +$2.14M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $888K | Hold |
52,800
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $782K | Buy |
52,800
+19,200
| +57% | +$262K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $378K | Buy |
+33,600
| New | +$343K | ﹤0.01% | 3042 |
|
|
2016
Q1 | – | Sell |
-48,800
| Closed | -$532K | – | 3581 |
|
|
2015
Q4 | $532K | Buy |
+48,800
| New | +$509K | ﹤0.01% | 3056 |
|
|
2014
Q3 | – | Sell |
-236,800
| Closed | -$1.38M | – | 4223 |
|
|
2014
Q2 | $1.38M | Buy |
236,800
+112,800
| +91% | +$649K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $672K | Sell |
124,000
-137,600
| -53% | -$762K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.59M | Buy |
261,600
+170,400
| +187% | +$952K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $428K | Buy |
91,200
+31,600
| +53% | +$136K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $238K | Buy |
+59,600
| New | +$230K | ﹤0.01% | 3689 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
