LMR Partners’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-54,477
Closed -$3.75M 1658
2025
Q3
$3.75M Sell
54,477
-40,903
-43% -$2.57M 0.05% 590
2025
Q2
$5.29M Buy
+95,380
New +$4.53M 0.08% 426
2025
Q1
Sell
-74,880
Closed -$3.31M 1533
2024
Q4
$3.31M Buy
+74,880
New +$3.15M 0.06% 478
2022
Q3
Sell
-802,460
Closed -$11M 1257
2022
Q2
$11M Sell
802,460
-512,568
-39% -$7.61M 0.19% 119
2022
Q1
$21.7M Buy
+1,315,028
New +$22.6M 0.27% 81
2015
Q4
Sell
-800,000
Closed -$7.89M 292
2015
Q3
$7.89M Sell
800,000
-160,000
-17% -$1.65M 0.86% 28
2015
Q2
$9.97M Buy
960,000
+835,808
+673% +$7.59M 1.22% 10
2015
Q1
$1.06M Buy
+124,192
New +$986K 0.15% 184

Other funds holding IBKR