SG Americas Securities’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 | $2.52M | Sell |
45,434
-42,014
| -48% | -$2.33M | 0.01% | 608 |
|
|
2025
Q1 | $3.62M | Buy |
87,448
+67,208
| +332% | +$2.78M | 0.01% | 527 |
|
|
2024
Q4 | $894K | Sell |
20,240
-7,616
| -27% | -$336K | ﹤0.01% | 788 |
|
|
2024
Q3 | $971K | Sell |
27,856
-22,000
| -44% | -$767K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.53M | Buy |
49,856
+31,536
| +172% | +$967K | 0.01% | 1009 |
|
|
2024
Q1 | $512K | Sell |
18,320
-37,112
| -67% | -$1.04M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.15M | Buy |
55,432
+48,492
| +699% | +$1.01M | 0.01% | 843 |
|
|
2023
Q3 | $150K | Sell |
6,940
-16,256
| -70% | -$351K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $482K | Sell |
23,196
-28,580
| -55% | -$594K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.07M | Buy |
51,776
+21,804
| +73% | +$450K | 0.01% | 1000 |
|
|
2022
Q4 | $542K | Buy |
29,972
+23,268
| +347% | +$421K | 0.01% | 1299 |
|
|
2022
Q3 | $107K | Sell |
6,704
-569,148
| -99% | -$9.08M | ﹤0.01% | 2524 |
|
|
2022
Q2 | $7.92M | Buy |
575,852
+537,968
| +1,420% | +$7.4M | 0.08% | 154 |
|
|
2022
Q1 | $624K | Sell |
37,884
-1,068
| -3% | -$17.6K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $773K | Buy |
38,952
+8,436
| +28% | +$167K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $476K | Sell |
30,516
-42,552
| -58% | -$664K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.2M | Buy |
73,068
+19,296
| +36% | +$317K | 0.01% | 1310 |
|
|
2021
Q1 | $982K | Sell |
53,772
-58,132
| -52% | -$1.06M | 0.01% | 1409 |
|
|
2020
Q4 | $1.7M | Buy |
111,904
+101,836
| +1,011% | +$1.55M | 0.01% | 1042 |
|
|
2020
Q3 | $122K | Sell |
10,068
-145,856
| -94% | -$1.77M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.63M | Buy |
+155,924
| New | +$1.63M | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-25,068
| Closed | -$292K | – | 2919 |
|
|
2019
Q4 | $292K | Buy |
25,068
+16,556
| +195% | +$193K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $114K | Sell |
8,512
-119,560
| -93% | -$1.6M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.74M | Buy |
128,072
+107,760
| +531% | +$1.46M | 0.01% | 1013 |
|
|
2019
Q1 | $263K | Buy |
20,312
+3,260
| +19% | +$42.2K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $233K | Sell |
17,052
-157,336
| -90% | -$2.15M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $2.41M | Buy |
174,388
+106,512
| +157% | +$1.47M | 0.02% | 924 |
|
|
2018
Q2 | $1.09M | Sell |
67,876
-13,232
| -16% | -$213K | 0.01% | 1214 |
|
|
2018
Q1 | $1.36M | Sell |
81,108
-59,132
| -42% | -$994K | 0.01% | 950 |
|
|
2017
Q4 | $2.08M | Buy |
+140,240
| New | +$2.08M | 0.02% | 738 |
|
|
2016
Q3 | – | Sell |
-15,224
| Closed | -$135K | – | 2898 |
|
|
2016
Q2 | $135K | Buy |
+15,224
| New | +$135K | ﹤0.01% | 1934 |
|
|
2015
Q3 | – | Sell |
-22,344
| Closed | -$232K | – | 2183 |
|
|
2015
Q2 | $232K | Sell |
22,344
-168,664
| -88% | -$1.75M | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.63M | Buy |
191,008
+136,112
| +248% | +$1.16M | 0.01% | 830 |
|
|
2014
Q4 | $400K | Buy |
+54,896
| New | +$400K | ﹤0.01% | 1617 |
|