Man Group’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 | $5.34M | Buy |
96,448
+7,564
| +9% | +$419K | 0.01% | 878 |
|
|
2025
Q1 | $3.68M | Sell |
88,884
-37,684
| -30% | -$1.56M | 0.01% | 977 |
|
|
2024
Q4 | $5.59M | Sell |
126,568
-183,524
| -59% | -$8.11M | 0.01% | 853 |
|
|
2024
Q3 | $10.8M | Buy |
310,092
+7,184
| +2% | +$250K | 0.03% | 638 |
|
|
2024
Q2 | $9.28M | Buy |
302,908
+142,664
| +89% | +$4.37M | 0.02% | 695 |
|
|
2024
Q1 | $4.48M | Sell |
160,244
-679,280
| -81% | -$19M | 0.01% | 958 |
|
|
2023
Q4 | $17.4M | Buy |
+839,524
| New | +$17.4M | 0.05% | 431 |
|
|
2023
Q3 | – | Sell |
-995,384
| Closed | -$20.7M | – | 424 |
|
|
2023
Q2 | $20.7M | Buy |
+995,384
| New | +$20.7M | 0.06% | 375 |
|
|
2023
Q1 | – | Sell |
-351,388
| Closed | -$6.36M | – | 503 |
|
|
2022
Q4 | $6.36M | Sell |
351,388
-43,752
| -11% | -$791K | 0.02% | 744 |
|
|
2022
Q3 | $6.31M | Buy |
+395,140
| New | +$6.31M | 0.03% | 650 |
|
|
2022
Q2 | – | Sell |
-883,420
| Closed | -$14.6M | – | 526 |
|
|
2022
Q1 | $14.6M | Sell |
883,420
-188,396
| -18% | -$3.1M | 0.05% | 449 |
|
|
2021
Q4 | $21.3M | Buy |
1,071,816
+52,200
| +5% | +$1.04M | 0.07% | 348 |
|
|
2021
Q3 | $15.9M | Sell |
1,019,616
-50,076
| -5% | -$780K | 0.06% | 416 |
|
|
2021
Q2 | $17.6M | Buy |
1,069,692
+545,044
| +104% | +$8.96M | 0.06% | 351 |
|
|
2021
Q1 | $9.58M | Buy |
524,648
+381,700
| +267% | +$6.97M | 0.04% | 447 |
|
|
2020
Q4 | $2.18M | Sell |
142,948
-242,508
| -63% | -$3.69M | 0.01% | 1171 |
|
|
2020
Q3 | $4.66M | Buy |
385,456
+47,088
| +14% | +$569K | 0.02% | 844 |
|
|
2020
Q2 | $3.53M | Buy |
338,368
+318,296
| +1,586% | +$3.32M | 0.02% | 827 |
|
|
2020
Q1 | $217K | Sell |
20,072
-296,308
| -94% | -$3.2M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $3.69M | Sell |
316,380
-80,548
| -20% | -$939K | 0.01% | 1106 |
|
|
2019
Q3 | $5.34M | Buy |
+396,928
| New | +$5.34M | 0.02% | 831 |
|
|
2018
Q4 | – | Sell |
-111,188
| Closed | -$1.54M | – | 1998 |
|
|
2018
Q3 | $1.54M | Sell |
111,188
-1,440
| -1% | -$19.9K | 0.01% | 1494 |
|
|
2018
Q2 | $1.81M | Sell |
112,628
-9,512
| -8% | -$153K | 0.01% | 1383 |
|
|
2018
Q1 | $2.05M | Buy |
+122,140
| New | +$2.05M | 0.01% | 1251 |
|