SG Americas Securities’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
247,461
+184,411
| +292% | +$13.2M | 0.02% | 607 |
|
|
2025
Q4 | $4.05M | Buy |
63,050
+41,363
| +191% | +$2.77M | 0.01% | 1176 |
|
|
2025
Q3 | $1.49M | Sell |
21,687
-23,747
| -52% | -$1.49M | 0.01% | 1145 |
|
|
2025
Q2 | $2.52M | Sell |
45,434
-42,014
| -48% | -$1.99M | 0.01% | 676 |
|
|
2025
Q1 | $3.62M | Buy |
87,448
+67,208
| +332% | +$3.33M | 0.01% | 578 |
|
|
2024
Q4 | $894K | Sell |
20,240
-7,616
| -27% | -$321K | ﹤0.01% | 913 |
|
|
2024
Q3 | $971K | Sell |
27,856
-22,000
| -44% | -$681K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.53M | Buy |
49,856
+31,536
| +172% | +$941K | 0.01% | 1095 |
|
|
2024
Q1 | $512K | Sell |
18,320
-37,112
| -67% | -$924K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $1.15M | Buy |
55,432
+48,492
| +699% | +$992K | 0.01% | 950 |
|
|
2023
Q3 | $150K | Sell |
6,940
-16,256
| -70% | -$362K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $482K | Sell |
23,196
-28,580
| -55% | -$564K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $1.07M | Buy |
51,776
+21,804
| +73% | +$444K | 0.01% | 1097 |
|
|
2022
Q4 | $542K | Buy |
29,972
+23,268
| +347% | +$435K | 0.01% | 1466 |
|
|
2022
Q3 | $107K | Sell |
6,704
-569,148
| -99% | -$8.77M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $7.92M | Buy |
575,852
+537,968
| +1,420% | +$7.99M | 0.11% | 189 |
|
|
2022
Q1 | $624K | Sell |
37,884
-1,068
| -3% | -$18.4K | 0.01% | 1749 |
|
|
2021
Q4 | $773K | Buy |
38,952
+8,436
| +28% | +$157K | 0.01% | 1825 |
|
|
2021
Q3 | $476K | Sell |
30,516
-42,552
| -58% | -$670K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $1.2M | Buy |
73,068
+19,296
| +36% | +$334K | 0.01% | 1441 |
|
|
2021
Q1 | $982K | Sell |
53,772
-58,132
| -52% | -$1.05M | 0.01% | 1555 |
|
|
2020
Q4 | $1.7M | Buy |
111,904
+101,836
| +1,011% | +$1.35M | 0.01% | 1186 |
|
|
2020
Q3 | $122K | Sell |
10,068
-145,856
| -94% | -$1.82M | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1.63M | Buy |
+155,924
| New | +$1.63M | 0.02% | 975 |
|
|
2020
Q1 | – | Sell |
-25,068
| Closed | -$292K | – | 3558 |
|
|
2019
Q4 | $292K | Buy |
25,068
+16,556
| +195% | +$194K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $114K | Sell |
8,512
-119,560
| -93% | -$1.49M | ﹤0.01% | 2668 |
|
|
2019
Q2 | $1.74M | Buy |
128,072
+107,760
| +531% | +$1.46M | 0.01% | 1107 |
|
|
2019
Q1 | $263K | Buy |
20,312
+3,260
| +19% | +$42.9K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $233K | Sell |
17,052
-157,336
| -90% | -$2.1M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.41M | Buy |
174,388
+106,512
| +157% | +$1.62M | 0.02% | 1027 |
|
|
2018
Q2 | $1.09M | Sell |
67,876
-13,232
| -16% | -$240K | 0.01% | 1357 |
|
|
2018
Q1 | $1.36M | Sell |
81,108
-59,132
| -42% | -$979K | 0.01% | 1094 |
|
|
2017
Q4 | $2.08M | Buy |
+140,240
| New | +$1.91M | 0.02% | 858 |
|
|
2016
Q3 | – | Sell |
-15,224
| Closed | -$135K | – | 3415 |
|
|
2016
Q2 | $135K | Buy |
+15,224
| New | +$145K | ﹤0.01% | 2263 |
|
|
2015
Q3 | – | Sell |
-22,344
| Closed | -$232K | – | 2371 |
|
|
2015
Q2 | $232K | Sell |
22,344
-168,664
| -88% | -$1.53M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.63M | Buy |
191,008
+136,112
| +248% | +$1.08M | 0.01% | 910 |
|
|
2014
Q4 | $400K | Buy |
+54,896
| New | +$367K | ﹤0.01% | 1828 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
