Group One Trading’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 | – | Hold |
0
| – | – | – | 8591 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9073 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9241 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8807 |
|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$193K | – | 8471 |
|
|
2024
Q4 | $172K | Sell |
3,900
-29,768
| -88% | -$1.25M | 0.01% | 4061 |
|
|
2024
Q3 | $1.17M | Buy |
33,668
+10,576
| +46% | +$327K | 0.05% | 2159 |
|
|
2024
Q2 | $708K | Sell |
23,092
-45,552
| -66% | -$1.36M | 0.02% | 2280 |
|
|
2024
Q1 | $1.92M | Buy |
68,644
+28,668
| +72% | +$714K | 0.07% | 1507 |
|
|
2023
Q4 | $829K | Buy |
+39,976
| New | +$818K | 0.03% | 2638 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8471 |
|
|
2023
Q2 | – | Sell |
-43,516
| Closed | -$859K | – | 8449 |
|
|
2023
Q1 | $898K | Buy |
+43,516
| New | +$886K | 0.04% | 2228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8059 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8724 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8854 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8097 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7025 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6626 |
|
|
2020
Q2 | – | Sell |
-13,132
| Closed | -$137K | – | 6267 |
|
|
2020
Q1 | $142K | Sell |
13,132
-39,972
| -75% | -$483K | 0.01% | 3019 |
|
|
2019
Q4 | $619K | Buy |
53,104
+44,760
| +536% | +$525K | 0.05% | 2263 |
|
|
2019
Q3 | $112K | Buy |
8,344
+4,056
| +95% | +$50.5K | 0.01% | 3483 |
|
|
2019
Q2 | $58K | Sell |
4,288
-14,100
| -77% | -$191K | 0.01% | 3695 |
|
|
2019
Q1 | $238K | Buy |
+18,388
| New | +$242K | 0.03% | 2574 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2018
Q3 | – | Sell |
-49,184
| Closed | -$746K | – | 5614 |
|
|
2018
Q2 | $792K | Buy |
+49,184
| New | +$890K | 0.06% | 1920 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2017
Q3 | – | Sell |
-26,140
| Closed | -$267K | – | 5152 |
|
|
2017
Q2 | $245K | Sell |
26,140
-8,000
| -23% | -$71K | 0.02% | 2493 |
|
|
2017
Q1 | $296K | Sell |
34,140
-2,092
| -6% | -$19.5K | 0.02% | 2239 |
|
|
2016
Q4 | $331K | Buy |
+36,232
| New | +$330K | 0.02% | 2055 |
|
|
2016
Q3 | – | Sell |
-3,520
| Closed | -$31.2K | – | 4866 |
|
|
2016
Q2 | $31K | Buy |
+3,520
| New | +$33.6K | ﹤0.01% | 3578 |
|
|
2016
Q1 | – | Sell |
-48,536
| Closed | -$428K | – | 4859 |
|
|
2015
Q4 | $529K | Buy |
+48,536
| New | +$506K | 0.04% | 1778 |
|
|
2015
Q3 | – | Sell |
-2,612
| Closed | -$26.9K | – | 5108 |
|
|
2015
Q2 | $27K | Sell |
2,612
-3,156
| -55% | -$28.6K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $49K | Buy |
+5,768
| New | +$45.8K | 0.01% | 3375 |
|
|
2014
Q4 | – | Sell |
-24,972
| Closed | -$167K | – | 5153 |
|
|
2014
Q3 | $156K | Sell |
24,972
-58,364
| -70% | -$347K | 0.01% | 2585 |
|
|
2014
Q2 | $485K | Sell |
83,336
-1,648
| -2% | -$9.48K | 0.05% | 1664 |
|
|
2014
Q1 | $460K | Buy |
84,984
+42,348
| +99% | +$234K | 0.05% | 1701 |
|
|
2013
Q4 | $259K | Sell |
42,636
-78,096
| -65% | -$436K | 0.03% | 2210 |
|
|
2013
Q3 | $567K | Buy |
120,732
+56,448
| +88% | +$242K | 0.07% | 1504 |
|
|
2013
Q2 | $257K | Buy |
+64,284
| New | +$248K | 0.04% | 1923 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
