Ray Dalio’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,304
| Closed | -$7.67M | – | 651 |
|
|
2025
Q1 | $7.67M | Buy |
+46,304
| New | +$7.67M | 0.04% | 298 |
|
|
2024
Q4 | – | Sell |
-27,546
| Closed | -$3.84M | – | 758 |
|
|
2024
Q3 | $3.84M | Buy |
27,546
+6,950
| +34% | +$969K | 0.02% | 417 |
|
|
2024
Q2 | $2.53M | Buy |
+20,596
| New | +$2.53M | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-185,098
| Closed | -$15.3M | – | 741 |
|
|
2023
Q4 | $15.3M | Buy |
185,098
+147,109
| +387% | +$12.2M | 0.09% | 176 |
|
|
2023
Q3 | $3.29M | Sell |
37,989
-434,821
| -92% | -$37.6M | 0.02% | 426 |
|
|
2023
Q2 | $39.3M | Sell |
472,810
-271,612
| -36% | -$22.6M | 0.24% | 79 |
|
|
2023
Q1 | $61.5M | Sell |
744,422
-274,112
| -27% | -$22.6M | 0.38% | 56 |
|
|
2022
Q4 | $73.7M | Sell |
1,018,534
-115,734
| -10% | -$8.37M | 0.4% | 51 |
|
|
2022
Q3 | $72.5M | Sell |
1,134,268
-104,453
| -8% | -$6.68M | 0.37% | 56 |
|
|
2022
Q2 | $68.1M | Buy |
1,238,721
+1,046,173
| +543% | +$57.5M | 0.29% | 69 |
|
|
2022
Q1 | $12.7M | Buy |
+192,548
| New | +$12.7M | 0.05% | 250 |
|