Ken Griffin’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 | $51.6M | Sell |
931,799
-1,720,569
| -65% | -$95.3M | 0.01% | 519 |
|
|
2025
Q1 | $110M | Buy |
2,652,368
+1,119,984
| +73% | +$46.4M | 0.02% | 233 |
|
|
2024
Q4 | $67.7M | Buy |
1,532,384
+1,043,196
| +213% | +$46.1M | 0.01% | 400 |
|
|
2024
Q3 | $17M | Sell |
489,188
-368,116
| -43% | -$12.8M | ﹤0.01% | 937 |
|
|
2024
Q2 | $26.3M | Buy |
857,304
+395,632
| +86% | +$12.1M | 0.01% | 752 |
|
|
2024
Q1 | $12.9M | Sell |
461,672
-1,287,608
| -74% | -$36M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $36.3M | Buy |
1,749,280
+1,692,860
| +3,000% | +$35.1M | 0.01% | 593 |
|
|
2023
Q3 | $1.22M | Buy |
56,420
+11,100
| +24% | +$240K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $941K | Sell |
45,320
-1,853,044
| -98% | -$38.5M | ﹤0.01% | 3044 |
|
|
2023
Q1 | $39.2M | Buy |
+1,898,364
| New | +$39.2M | 0.01% | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6337 |
|
|
2022
Q3 | – | Sell |
-491,452
| Closed | -$6.76M | – | 6240 |
|
|
2022
Q2 | $6.76M | Sell |
491,452
-2,054,388
| -81% | -$28.3M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $41.9M | Sell |
2,545,840
-3,570,256
| -58% | -$58.8M | 0.01% | 504 |
|
|
2021
Q4 | $121M | Buy |
6,116,096
+3,325,124
| +119% | +$66M | 0.02% | 156 |
|
|
2021
Q3 | $43.5M | Buy |
2,790,972
+283,780
| +11% | +$4.42M | 0.01% | 517 |
|
|
2021
Q2 | $41.2M | Sell |
2,507,192
-734,720
| -23% | -$12.1M | 0.01% | 580 |
|
|
2021
Q1 | $59.2M | Buy |
3,241,912
+1,510,268
| +87% | +$27.6M | 0.01% | 398 |
|
|
2020
Q4 | $26.4M | Buy |
1,731,644
+1,326,728
| +328% | +$20.2M | 0.01% | 715 |
|
|
2020
Q3 | $4.89M | Sell |
404,916
-155,072
| -28% | -$1.87M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $5.85M | Buy |
559,988
+88,796
| +19% | +$927K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $5.09M | Buy |
471,192
+283,116
| +151% | +$3.06M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.19M | Sell |
188,076
-58,052
| -24% | -$677K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $3.31M | Sell |
246,128
-3,796
| -2% | -$51K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $3.39M | Buy |
249,924
+1,148
| +0.5% | +$15.6K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $3.23M | Sell |
248,776
-22,608
| -8% | -$293K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $3.71M | Sell |
271,384
-176,972
| -39% | -$2.42M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $6.2M | Sell |
448,356
-194,032
| -30% | -$2.68M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $10.3M | Buy |
642,388
+389,788
| +154% | +$6.28M | 0.01% | 991 |
|
|
2018
Q1 | $4.25M | Buy |
252,600
+4,216
| +2% | +$70.9K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $3.68M | Buy |
+248,384
| New | +$3.68M | ﹤0.01% | 1498 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3848 |
|
|
2017
Q2 | – | Sell |
-199,244
| Closed | -$1.73M | – | 3871 |
|
|
2017
Q1 | $1.73M | Buy |
199,244
+167,656
| +531% | +$1.46M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $288K | Buy |
31,588
+4,196
| +15% | +$38.3K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $242K | Buy |
+27,392
| New | +$242K | ﹤0.01% | 2943 |
|
|
2016
Q2 | – | Sell |
-21,612
| Closed | -$212K | – | 3586 |
|
|
2016
Q1 | $212K | Buy |
21,612
+20,560
| +1,954% | +$202K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $11K | Buy |
+1,052
| New | +$11K | ﹤0.01% | 3772 |
|
|
2015
Q3 | – | Sell |
-54,488
| Closed | -$566K | – | 4130 |
|
|
2015
Q2 | $566K | Buy |
54,488
+44,164
| +428% | +$459K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $88K | Sell |
10,324
-303,336
| -97% | -$2.59M | ﹤0.01% | 3274 |
|
|
2014
Q4 | $2.29M | Buy |
313,660
+264,988
| +544% | +$1.93M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $304K | Sell |
48,672
-118,572
| -71% | -$741K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $974K | Sell |
167,244
-152,844
| -48% | -$890K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.73M | Buy |
320,088
+2,472
| +0.8% | +$13.4K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $1.93M | Sell |
317,616
-5,280,632
| -94% | -$32.1M | ﹤0.01% | 1377 |
|
|
2013
Q3 | $26.3M | Sell |
5,598,248
-1,141,308
| -17% | -$5.36M | 0.04% | 431 |
|
|
2013
Q2 | $26.9M | Buy |
+6,739,556
| New | +$26.9M | 0.05% | 392 |
|