Jump Financial’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 | $39M | Sell |
704,088
-124,100
| -15% | -$6.88M | 0.43% | 30 |
|
|
2025
Q1 | $34.3M | Buy |
828,188
+597,616
| +259% | +$24.7M | 0.47% | 15 |
|
|
2024
Q4 | $10.2M | Buy |
230,572
+107,840
| +88% | +$4.76M | 0.21% | 111 |
|
|
2024
Q3 | $4.28M | Buy |
122,732
+52,120
| +74% | +$1.82M | 0.09% | 272 |
|
|
2024
Q2 | $2.16M | Sell |
70,612
-4,124
| -6% | -$126K | 0.04% | 516 |
|
|
2024
Q1 | $2.09M | Buy |
74,736
+39,440
| +112% | +$1.1M | 0.06% | 422 |
|
|
2023
Q4 | $732K | Sell |
35,296
-12,720
| -26% | -$264K | 0.02% | 866 |
|
|
2023
Q3 | $1.04M | Sell |
48,016
-103,408
| -68% | -$2.24M | 0.04% | 645 |
|
|
2023
Q2 | $3.14M | Sell |
151,424
-134,400
| -47% | -$2.79M | 0.12% | 232 |
|
|
2023
Q1 | $5.9M | Buy |
285,824
+49,472
| +21% | +$1.02M | 0.24% | 117 |
|
|
2022
Q4 | $4.28M | Sell |
236,352
-141,336
| -37% | -$2.56M | 0.22% | 125 |
|
|
2022
Q3 | $6.03M | Buy |
+377,688
| New | +$6.03M | 0.23% | 115 |
|
|
2022
Q1 | – | Sell |
-69,844
| Closed | -$1.39M | – | 1699 |
|
|
2021
Q4 | $1.39M | Buy |
69,844
+44,876
| +180% | +$891K | 0.09% | 286 |
|
|
2021
Q3 | $389K | Sell |
24,968
-126,632
| -84% | -$1.97M | 0.03% | 559 |
|
|
2021
Q2 | $2.49M | Buy |
+151,600
| New | +$2.49M | 0.24% | 74 |
|
|
2021
Q1 | – | Sell |
-72,400
| Closed | -$1.1M | – | 1091 |
|
|
2020
Q4 | $1.1M | Buy |
+72,400
| New | +$1.1M | 0.19% | 139 |
|