Jane Street’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 | $16.1M | Sell |
290,532
-389,688
| -57% | -$21.6M | ﹤0.01% | 607 |
|
|
2025
Q1 | $28.2M | Sell |
680,220
-252,892
| -27% | -$10.5M | 0.01% | 337 |
|
|
2024
Q4 | $41.2M | Buy |
933,112
+834,376
| +845% | +$36.9M | 0.01% | 244 |
|
|
2024
Q3 | $3.44M | Sell |
98,736
-78,516
| -44% | -$2.74M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $5.43M | Buy |
177,252
+6,744
| +4% | +$207K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $4.76M | Sell |
170,508
-552,536
| -76% | -$15.4M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $15M | Buy |
723,044
+535,536
| +286% | +$11.1M | ﹤0.01% | 695 |
|
|
2023
Q3 | $4.06M | Sell |
187,508
-131,048
| -41% | -$2.84M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $6.62M | Buy |
318,556
+229,848
| +259% | +$4.77M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.83M | Buy |
88,708
+76,196
| +609% | +$1.57M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $226K | Sell |
12,512
-118,996
| -90% | -$2.15M | ﹤0.01% | 4265 |
|
|
2022
Q3 | $2.1M | Sell |
131,508
-179,384
| -58% | -$2.87M | ﹤0.01% | 2043 |
|
|
2022
Q2 | $4.28M | Buy |
310,892
+24,364
| +9% | +$335K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $4.72M | Buy |
286,528
+257,820
| +898% | +$4.25M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $570K | Buy |
28,708
+13,544
| +89% | +$269K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $236K | Sell |
15,164
-160,048
| -91% | -$2.49M | ﹤0.01% | 4247 |
|
|
2021
Q2 | $2.88M | Buy |
175,212
+34,628
| +25% | +$569K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $2.57M | Buy |
+140,584
| New | +$2.57M | ﹤0.01% | 1383 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2020
Q3 | – | Sell |
-202,300
| Closed | -$2.11M | – | 4053 |
|
|
2020
Q2 | $2.11M | Buy |
202,300
+103,620
| +105% | +$1.08M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.07M | Buy |
98,680
+78,092
| +379% | +$843K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $240K | Buy |
+20,588
| New | +$240K | ﹤0.01% | 2873 |
|
|
2019
Q3 | – | Sell |
-58,544
| Closed | -$793K | – | 3673 |
|
|
2019
Q2 | $793K | Buy |
+58,544
| New | +$793K | ﹤0.01% | 1849 |
|
|
2019
Q1 | – | Sell |
-27,940
| Closed | -$382K | – | 3485 |
|
|
2018
Q4 | $382K | Buy |
+27,940
| New | +$382K | ﹤0.01% | 2348 |
|
|
2018
Q3 | – | Sell |
-332,896
| Closed | -$5.36M | – | 3670 |
|
|
2018
Q2 | $5.36M | Buy |
+332,896
| New | +$5.36M | 0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-224,148
| Closed | -$3.32M | – | 3299 |
|
|
2017
Q4 | $3.32M | Buy |
+224,148
| New | +$3.32M | 0.01% | 575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2016
Q2 | – | Sell |
-23,312
| Closed | -$229K | – | 2756 |
|
|
2016
Q1 | $229K | Buy |
+23,312
| New | +$229K | ﹤0.01% | 2176 |
|
|
2014
Q3 | – | Sell |
-363,456
| Closed | -$2.12M | – | 2420 |
|
|
2014
Q2 | $2.12M | Buy |
363,456
+82,316
| +29% | +$479K | 0.03% | 361 |
|
|
2014
Q1 | $1.52M | Buy |
+281,140
| New | +$1.52M | 0.02% | 538 |
|
|
2013
Q3 | – | Sell |
-66,572
| Closed | -$266K | – | 2583 |
|
|
2013
Q2 | $266K | Buy |
+66,572
| New | +$266K | ﹤0.01% | 1716 |
|