Renaissance Technologies’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 | $110M | Sell |
1,978,940
-858,300
| -30% | -$47.6M | 0.15% | 144 |
|
|
2025
Q1 | $117M | Buy |
2,837,240
+417,600
| +17% | +$17.3M | 0.18% | 111 |
|
|
2024
Q4 | $107M | Buy |
2,419,640
+903,640
| +60% | +$39.9M | 0.16% | 142 |
|
|
2024
Q3 | $52.8M | Buy |
1,516,000
+869,600
| +135% | +$30.3M | 0.08% | 305 |
|
|
2024
Q2 | $19.8M | Sell |
646,400
-947,600
| -59% | -$29M | 0.03% | 592 |
|
|
2024
Q1 | $44.5M | Buy |
1,594,000
+991,200
| +164% | +$27.7M | 0.07% | 335 |
|
|
2023
Q4 | $12.5M | Sell |
602,800
-65,600
| -10% | -$1.36M | 0.02% | 841 |
|
|
2023
Q3 | $14.5M | Sell |
668,400
-326,400
| -33% | -$7.06M | 0.02% | 720 |
|
|
2023
Q2 | $20.7M | Buy |
994,800
+145,200
| +17% | +$3.02M | 0.03% | 659 |
|
|
2023
Q1 | $17.5M | Sell |
849,600
-190,000
| -18% | -$3.92M | 0.02% | 791 |
|
|
2022
Q4 | $18.8M | Sell |
1,039,600
-139,600
| -12% | -$2.53M | 0.03% | 735 |
|
|
2022
Q3 | $18.8M | Buy |
1,179,200
+89,200
| +8% | +$1.43M | 0.03% | 705 |
|
|
2022
Q2 | $15M | Sell |
1,090,000
-19,200
| -2% | -$264K | 0.02% | 882 |
|
|
2022
Q1 | $18.3M | Sell |
1,109,200
-805,200
| -42% | -$13.3M | 0.02% | 799 |
|
|
2021
Q4 | $38M | Sell |
1,914,400
-198,800
| -9% | -$3.95M | 0.05% | 416 |
|
|
2021
Q3 | $32.9M | Sell |
2,113,200
-2,229,432
| -51% | -$34.7M | 0.04% | 454 |
|
|
2021
Q2 | $71.4M | Buy |
4,342,632
+1,797,832
| +71% | +$29.5M | 0.09% | 231 |
|
|
2021
Q1 | $46.5M | Buy |
2,544,800
+355,200
| +16% | +$6.49M | 0.06% | 374 |
|
|
2020
Q4 | $33.3M | Buy |
2,189,600
+473,600
| +28% | +$7.21M | 0.04% | 512 |
|
|
2020
Q3 | $20.7M | Buy |
1,716,000
+765,200
| +80% | +$9.25M | 0.02% | 718 |
|
|
2020
Q2 | $9.93M | Buy |
+950,800
| New | +$9.93M | 0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-1,279,200
| Closed | -$20.6M | – | 3426 |
|
|
2018
Q2 | $20.6M | Sell |
1,279,200
-392,400
| -23% | -$6.32M | 0.02% | 899 |
|
|
2018
Q1 | $28.1M | Buy |
1,671,600
+382,400
| +30% | +$6.43M | 0.03% | 744 |
|
|
2017
Q4 | $19.1M | Buy |
1,289,200
+423,912
| +49% | +$6.27M | 0.02% | 969 |
|
|
2017
Q3 | $9.74M | Buy |
865,288
+188,888
| +28% | +$2.13M | 0.01% | 1345 |
|
|
2017
Q2 | $6.33M | Sell |
676,400
-123,200
| -15% | -$1.15M | 0.01% | 1558 |
|
|
2017
Q1 | $6.94M | Buy |
+799,600
| New | +$6.94M | 0.01% | 1487 |
|
|
2016
Q4 | – | Sell |
-454,400
| Closed | -$4.01M | – | 3339 |
|
|
2016
Q3 | $4.01M | Buy |
454,400
+142,800
| +46% | +$1.26M | 0.01% | 1743 |
|
|
2016
Q2 | $2.76M | Buy |
+311,600
| New | +$2.76M | 0.01% | 2006 |
|
|
2016
Q1 | – | Sell |
-299,600
| Closed | -$3.27M | – | 3435 |
|
|
2015
Q4 | $3.27M | Sell |
299,600
-868,184
| -74% | -$9.46M | 0.01% | 1771 |
|
|
2015
Q3 | $11.5M | Buy |
+1,167,784
| New | +$11.5M | 0.03% | 855 |
|
|
2015
Q2 | – | Sell |
-144,400
| Closed | -$1.23M | – | 3284 |
|
|
2015
Q1 | $1.23M | Sell |
144,400
-1,015,200
| -88% | -$8.63M | ﹤0.01% | 2198 |
|
|
2014
Q4 | $8.45M | Buy |
1,159,600
+60,800
| +6% | +$443K | 0.02% | 973 |
|
|
2014
Q3 | $6.85M | Sell |
1,098,800
-644,800
| -37% | -$4.02M | 0.02% | 1000 |
|
|
2014
Q2 | $10.2M | Sell |
1,743,600
-344,524
| -16% | -$2.01M | 0.02% | 832 |
|
|
2014
Q1 | $11.3M | Sell |
2,088,124
-451,076
| -18% | -$2.44M | 0.03% | 792 |
|
|
2013
Q4 | $15.5M | Buy |
2,539,200
+763,600
| +43% | +$4.65M | 0.04% | 587 |
|
|
2013
Q3 | $8.33M | Buy |
1,775,600
+134,800
| +8% | +$633K | 0.02% | 895 |
|
|
2013
Q2 | $6.55M | Buy |
+1,640,800
| New | +$6.55M | 0.02% | 947 |
|