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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,700
| Closed | -$392K | – | 4774 |
|
|
2025
Q3 | $392K | Sell |
5,700
-134,700
| -96% | -$8.47M | ﹤0.01% | 3979 |
|
|
2025
Q2 | $7.78M | Buy |
+140,400
| New | +$6.66M | 0.01% | 1691 |
|
|
2025
Q1 | – | Sell |
-35,200
| Closed | -$1.55M | – | 4461 |
|
|
2024
Q4 | $1.55M | Buy |
+35,200
| New | +$1.48M | ﹤0.01% | 2916 |
|
|
2023
Q1 | – | Sell |
-233,600
| Closed | -$4.23M | – | 4640 |
|
|
2022
Q4 | $4.23M | Hold |
233,600
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $3.73M | Hold |
233,600
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q2 | $3.21M | Buy |
233,600
+170,400
| +270% | +$2.53M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $1.04M | Sell |
63,200
-10,400
| -14% | -$179K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $1.46M | Hold |
73,600
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q3 | $1.15M | Sell |
73,600
-139,200
| -65% | -$2.19M | ﹤0.01% | 3496 |
|
|
2021
Q2 | $3.5M | Buy |
212,800
+139,200
| +189% | +$2.41M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.34M | Buy |
+73,600
| New | +$1.33M | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-181,600
| Closed | -$2.49M | – | 3898 |
|
|
2019
Q2 | $2.49M | Hold |
181,600
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $2.36M | Buy |
181,600
+14,800
| +9% | +$195K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $2.27M | Buy |
+166,800
| New | +$2.22M | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-194,000
| Closed | -$3.12M | – | 3823 |
|
|
2018
Q2 | $3.12M | Sell |
194,000
-25,200
| -11% | -$456K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $3.69M | Buy |
219,200
+172,800
| +372% | +$2.86M | 0.01% | 1608 |
|
|
2017
Q4 | $687K | Buy |
46,400
+26,800
| +137% | +$365K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $221K | Buy |
+19,600
| New | +$200K | ﹤0.01% | 3272 |
|
|
2016
Q3 | – | Sell |
-284,400
| Closed | -$2.52M | – | 3439 |
|
|
2016
Q2 | $2.52M | Hold |
284,400
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.8M | Buy |
284,400
+112,800
| +66% | +$996K | 0.01% | 1648 |
|
|
2015
Q4 | $1.87M | Buy |
171,600
+27,600
| +19% | +$288K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.42M | Buy |
+144,000
| New | +$1.48M | ﹤0.01% | 2350 |
|
|
2015
Q1 | – | Sell |
-858,000
| Closed | -$6.25M | – | 3788 |
|
|
2014
Q4 | $6.25M | Hold |
858,000
| – | – | 0.01% | 1406 |
|
|
2014
Q3 | $5.35M | Hold |
858,000
| – | – | 0.01% | 1520 |
|
|
2014
Q2 | $5M | Sell |
858,000
-80,000
| -9% | -$460K | 0.01% | 1632 |
|
|
2014
Q1 | $5.08M | Buy |
938,000
+16,400
| +2% | +$90.8K | 0.01% | 1569 |
|
|
2013
Q4 | $5.61M | Buy |
921,600
+404,400
| +78% | +$2.26M | 0.01% | 1582 |
|
|
2013
Q3 | $2.43M | Buy |
517,200
+363,600
| +237% | +$1.56M | ﹤0.01% | 2249 |
|
|
2013
Q2 | $613K | Buy |
+153,600
| New | +$593K | ﹤0.01% | 3096 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
