Marshall Wace’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
5,415,370
+4,220,463
| +353% | +$234M | 0.34% | 40 |
|
|
2025
Q1 | $198M | Buy |
1,194,907
+683,271
| +134% | +$113M | 0.25% | 59 |
|
|
2024
Q4 | $90.4M | Sell |
511,636
-879,460
| -63% | -$155M | 0.11% | 163 |
|
|
2024
Q3 | $194M | Sell |
1,391,096
-1,115,963
| -45% | -$156M | 0.24% | 67 |
|
|
2024
Q2 | $307M | Buy |
2,507,059
+481,826
| +24% | +$59.1M | 0.41% | 31 |
|
|
2024
Q1 | $226M | Sell |
2,025,233
-1,135,901
| -36% | -$127M | 0.34% | 42 |
|
|
2023
Q4 | $262M | Buy |
3,161,134
+619,455
| +24% | +$51.4M | 0.44% | 28 |
|
|
2023
Q3 | $220M | Buy |
2,541,679
+94,140
| +4% | +$8.15M | 0.45% | 32 |
|
|
2023
Q2 | $203M | Buy |
2,447,539
+620,796
| +34% | +$51.6M | 0.4% | 34 |
|
|
2023
Q1 | $151M | Sell |
1,826,743
-201,075
| -10% | -$16.6M | 0.32% | 54 |
|
|
2022
Q4 | $147M | Sell |
2,027,818
-1,164,167
| -36% | -$84.2M | 0.33% | 53 |
|
|
2022
Q3 | $204M | Sell |
3,191,985
-623,727
| -16% | -$39.9M | 0.45% | 23 |
|
|
2022
Q2 | $210M | Sell |
3,815,712
-677,782
| -15% | -$37.3M | 0.43% | 34 |
|
|
2022
Q1 | $296M | Buy |
4,493,494
+134,053
| +3% | +$8.84M | 0.56% | 17 |
|
|
2021
Q4 | $346M | Buy |
4,359,441
+2,625,600
| +151% | +$209M | 0.64% | 18 |
|
|
2021
Q3 | $108M | Buy |
1,733,841
+385,918
| +29% | +$24.1M | 0.45% | 18 |
|
|
2021
Q2 | $88.6M | Buy |
1,347,923
+679,700
| +102% | +$44.7M | 0.4% | 30 |
|
|
2021
Q1 | $48.8M | Buy |
668,223
+655,146
| +5,010% | +$47.9M | 0.22% | 69 |
|
|
2020
Q4 | $797K | Sell |
13,077
-60,223
| -82% | -$3.67M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $3.54M | Buy |
73,300
+30,642
| +72% | +$1.48M | 0.02% | 599 |
|
|
2020
Q2 | $1.78M | Buy |
+42,658
| New | +$1.78M | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-22,021
| Closed | -$1.42M | – | 1204 |
|
|
2018
Q2 | $1.42M | Buy |
+22,021
| New | +$1.42M | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-6,126
| Closed | -$208K | – | 959 |
|
|
2015
Q1 | $208K | Buy |
+6,126
| New | +$208K | ﹤0.01% | 754 |
|