Point72 Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$32.7K | – | 1863 |
|
|
2023
Q1 | $32.7K | Sell |
396
-357,004
| -100% | -$29.5M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $25.9M | Sell |
357,400
-42,600
| -11% | -$3.08M | 0.09% | 260 |
|
|
2022
Q3 | $25.6M | Buy |
400,000
+92,898
| +30% | +$5.94M | 0.1% | 253 |
|
|
2022
Q2 | $16.9M | Buy |
+307,102
| New | +$16.9M | 0.07% | 337 |
|
|
2022
Q1 | – | Sell |
-75,700
| Closed | -$6.01M | – | 1155 |
|
|
2021
Q4 | $6.01M | Buy |
+75,700
| New | +$6.01M | 0.02% | 596 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$736K | – | 953 |
|
|
2018
Q3 | $736K | Buy |
+13,300
| New | +$736K | ﹤0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$350K | – | 901 |
|
|
2018
Q1 | $350K | Buy |
+5,200
| New | +$350K | ﹤0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$410K | – | 831 |
|
|
2017
Q3 | $410K | Buy |
+9,100
| New | +$410K | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$497K | – | 695 |
|
|
2015
Q3 | $497K | Buy |
+12,600
| New | +$497K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-106,900
| Closed | -$3.12M | – | 687 |
|
|
2014
Q4 | $3.12M | Buy |
+106,900
| New | +$3.12M | 0.02% | 463 |
|