Group One Trading’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 | – | Hold |
0
| – | – | – | 2795 |
|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$172K | – | 2726 |
|
|
2024
Q4 | $172K | Sell |
3,900
-29,768
| -88% | -$1.31M | ﹤0.01% | 925 |
|
|
2024
Q3 | $1.17M | Buy |
33,668
+10,576
| +46% | +$368K | ﹤0.01% | 351 |
|
|
2024
Q2 | $708K | Sell |
23,092
-45,552
| -66% | -$1.4M | ﹤0.01% | 394 |
|
|
2024
Q1 | $1.92M | Buy |
68,644
+28,668
| +72% | +$801K | 0.01% | 214 |
|
|
2023
Q4 | $829K | Buy |
+39,976
| New | +$829K | ﹤0.01% | 426 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2023
Q2 | – | Sell |
-43,516
| Closed | -$898K | – | 2503 |
|
|
2023
Q1 | $898K | Buy |
+43,516
| New | +$898K | ﹤0.01% | 330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q2 | – | Sell |
-13,132
| Closed | -$142K | – | 1809 |
|
|
2020
Q1 | $142K | Sell |
13,132
-39,972
| -75% | -$432K | ﹤0.01% | 613 |
|
|
2019
Q4 | $619K | Buy |
53,104
+44,760
| +536% | +$522K | ﹤0.01% | 385 |
|
|
2019
Q3 | $112K | Buy |
8,344
+4,056
| +95% | +$54.4K | ﹤0.01% | 718 |
|
|
2019
Q2 | $58K | Sell |
4,288
-14,100
| -77% | -$191K | ﹤0.01% | 793 |
|
|
2019
Q1 | $238K | Buy |
+18,388
| New | +$238K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q3 | – | Sell |
-49,184
| Closed | -$792K | – | 1716 |
|
|
2018
Q2 | $792K | Buy |
+49,184
| New | +$792K | 0.01% | 337 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2017
Q3 | – | Sell |
-26,140
| Closed | -$245K | – | 1564 |
|
|
2017
Q2 | $245K | Sell |
26,140
-8,000
| -23% | -$75K | ﹤0.01% | 569 |
|
|
2017
Q1 | $296K | Sell |
34,140
-2,092
| -6% | -$18.1K | ﹤0.01% | 468 |
|
|
2016
Q4 | $331K | Buy |
+36,232
| New | +$331K | ﹤0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-3,520
| Closed | -$31K | – | 1445 |
|
|
2016
Q2 | $31K | Buy |
+3,520
| New | +$31K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-48,536
| Closed | -$529K | – | 1428 |
|
|
2015
Q4 | $529K | Buy |
+48,536
| New | +$529K | 0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-2,612
| Closed | -$27K | – | 1557 |
|
|
2015
Q2 | $27K | Sell |
2,612
-3,156
| -55% | -$32.6K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $49K | Buy |
+5,768
| New | +$49K | ﹤0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-24,972
| Closed | -$156K | – | 1627 |
|
|
2014
Q3 | $156K | Sell |
24,972
-58,364
| -70% | -$365K | ﹤0.01% | 603 |
|
|
2014
Q2 | $485K | Sell |
83,336
-1,648
| -2% | -$9.59K | 0.01% | 358 |
|
|
2014
Q1 | $460K | Buy |
84,984
+42,348
| +99% | +$229K | 0.01% | 362 |
|
|
2013
Q4 | $259K | Sell |
42,636
-78,096
| -65% | -$474K | ﹤0.01% | 510 |
|
|
2013
Q3 | $567K | Buy |
120,732
+56,448
| +88% | +$265K | 0.01% | 284 |
|
|
2013
Q2 | $257K | Buy |
+64,284
| New | +$257K | 0.01% | 423 |
|