Quantbot Technologies’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
55,451
-277,857
| -83% | -$15.4M | 0.08% | 363 |
|
|
2025
Q1 | $13.8M | Buy |
333,308
+272,892
| +452% | +$11.3M | 0.44% | 26 |
|
|
2024
Q4 | $2.67M | Buy |
+60,416
| New | +$2.67M | 0.1% | 314 |
|
|
2024
Q3 | – | Sell |
-71,840
| Closed | -$2.2M | – | 1624 |
|
|
2024
Q2 | $2.2M | Buy |
71,840
+1,348
| +2% | +$41.3K | 0.11% | 298 |
|
|
2024
Q1 | $1.97M | Buy |
70,492
+24,944
| +55% | +$697K | 0.11% | 281 |
|
|
2023
Q4 | $944K | Sell |
45,548
-29,776
| -40% | -$617K | 0.05% | 514 |
|
|
2023
Q3 | $1.63M | Sell |
75,324
-20,240
| -21% | -$438K | 0.11% | 276 |
|
|
2023
Q2 | $1.98M | Buy |
95,564
+39,332
| +70% | +$817K | 0.13% | 238 |
|
|
2023
Q1 | $1.16M | Sell |
56,232
-160,740
| -74% | -$3.32M | 0.08% | 359 |
|
|
2022
Q4 | $3.92M | Buy |
216,972
+23,320
| +12% | +$422K | 0.28% | 77 |
|
|
2022
Q3 | $3.09M | Buy |
193,652
+154,920
| +400% | +$2.48M | 0.23% | 115 |
|
|
2022
Q2 | $532K | Sell |
38,732
-23,192
| -37% | -$319K | 0.05% | 549 |
|
|
2022
Q1 | $1.02M | Sell |
61,924
-104,440
| -63% | -$1.72M | 0.09% | 330 |
|
|
2021
Q4 | $3.3M | Sell |
166,364
-18,344
| -10% | -$364K | 0.27% | 100 |
|
|
2021
Q3 | $2.88M | Sell |
184,708
-115,248
| -38% | -$1.8M | 0.21% | 127 |
|
|
2021
Q2 | $4.93M | Buy |
299,956
+241,656
| +415% | +$3.97M | 0.39% | 49 |
|
|
2021
Q1 | $1.06M | Buy |
58,300
+27,172
| +87% | +$496K | 0.1% | 282 |
|
|
2020
Q4 | $474K | Sell |
31,128
-2,604
| -8% | -$39.7K | 0.05% | 446 |
|
|
2020
Q3 | $407K | Buy |
33,732
+30,480
| +937% | +$368K | 0.05% | 410 |
|
|
2020
Q2 | $33K | Sell |
3,252
-1,276
| -28% | -$12.9K | ﹤0.01% | 783 |
|
|
2020
Q1 | $48K | Buy |
+4,528
| New | +$48K | 0.03% | 444 |
|
|
2018
Q3 | – | Sell |
-206,808
| Closed | -$3.33M | – | 1383 |
|
|
2018
Q2 | $3.33M | Buy |
+206,808
| New | +$3.33M | 0.23% | 124 |
|
|
2017
Q1 | – | Sell |
-4,764
| Closed | -$43K | – | 1257 |
|
|
2016
Q4 | $43K | Sell |
4,764
-22,828
| -83% | -$206K | ﹤0.01% | 849 |
|
|
2016
Q3 | $243K | Sell |
27,592
-9,836
| -26% | -$86.6K | 0.03% | 511 |
|
|
2016
Q2 | $331K | Buy |
37,428
+24,464
| +189% | +$216K | 0.04% | 468 |
|
|
2016
Q1 | $127K | Buy |
+12,964
| New | +$127K | 0.02% | 667 |
|
|
2014
Q4 | – | Sell |
-17,492
| Closed | -$109K | – | 1247 |
|
|
2014
Q3 | $109K | Buy |
+17,492
| New | +$109K | 0.02% | 852 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$136K | – | 1262 |
|
|
2014
Q1 | $136K | Buy |
25,200
+8,800
| +54% | +$47.5K | 0.03% | 534 |
|
|
2013
Q4 | $99K | Buy |
+16,400
| New | +$99K | 0.05% | 425 |
|