Point72 Europe’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 | $4.85M | Buy |
87,600
+21,200
| +32% | +$1.17M | 0.19% | 96 |
|
2025
Q1 | $2.75M | Buy |
+66,400
| New | +$2.75M | 0.19% | 101 |
|
2024
Q2 | – | Sell |
-71,600
| Closed | -$2M | – | 142 |
|
2024
Q1 | $2M | Buy |
+71,600
| New | +$2M | 0.18% | 92 |
|
2023
Q4 | – | Sell |
-226,400
| Closed | -$4.9M | – | 434 |
|
2023
Q3 | $4.9M | Sell |
226,400
-102,800
| -31% | -$2.22M | 0.3% | 59 |
|
2023
Q2 | $6.84M | Buy |
329,200
+4,800
| +1% | +$99.7K | 0.9% | 36 |
|
2023
Q1 | $6.7M | Sell |
324,400
-207,200
| -39% | -$4.28M | 1.46% | 20 |
|
2022
Q4 | $9.62M | Buy |
531,600
+282,400
| +113% | +$5.11M | 2.43% | 17 |
|
2022
Q3 | $3.98M | Buy |
+249,200
| New | +$3.98M | 0.61% | 30 |
|