Simplex Trading’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,841
| Closed | -$883K | – | 9210 |
|
|
2025
Q3 | $883K | Buy |
+12,841
| New | +$808K | ﹤0.01% | 3183 |
|
|
2025
Q2 | – | Sell |
-22,264
| Closed | -$1.06M | – | 9123 |
|
|
2025
Q1 | $921K | Buy |
+22,264
| New | +$1.1M | ﹤0.01% | 2777 |
|
|
2024
Q3 | – | Sell |
-29,668
| Closed | -$919K | – | 8949 |
|
|
2024
Q2 | $909K | Sell |
29,668
-40,760
| -58% | -$1.22M | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.97M | Sell |
70,428
-89,688
| -56% | -$2.23M | ﹤0.01% | 2414 |
|
|
2023
Q4 | $3.32M | Buy |
+160,116
| New | +$3.28M | ﹤0.01% | 1906 |
|
|
2023
Q2 | – | Sell |
-14,400
| Closed | -$284K | – | 9391 |
|
|
2023
Q1 | $297K | Sell |
14,400
-9,836
| -41% | -$200K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $438K | Buy |
24,236
+10,276
| +74% | +$192K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $223K | Sell |
13,960
-25,184
| -64% | -$388K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $538K | Buy |
39,144
+22,248
| +132% | +$330K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $278K | Buy |
16,896
+3,696
| +28% | +$63.6K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $262K | Sell |
13,200
-92,336
| -87% | -$1.72M | ﹤0.01% | 4774 |
|
|
2021
Q3 | $1.75M | Sell |
105,536
-36
| -0% | -$567 | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.73M | Buy |
105,572
+63,232
| +149% | +$1.09M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $773K | Buy |
+42,340
| New | +$763K | ﹤0.01% | 2753 |
|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$394K | – | 8645 |
|
|
2020
Q3 | $358K | Sell |
29,700
-3,028
| -9% | -$37.8K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $341K | Buy |
32,728
+3,688
| +13% | +$38.5K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $313K | Sell |
29,040
-53,204
| -65% | -$643K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $958K | Buy |
+82,244
| New | +$965K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-28,136
| Closed | -$350K | – | 7516 |
|
|
2019
Q2 | $381K | Sell |
28,136
-18,568
| -40% | -$252K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $605K | Buy |
46,704
+37,348
| +399% | +$491K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $127K | Sell |
9,356
-15,888
| -63% | -$212K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $349K | Sell |
25,244
-19,432
| -43% | -$295K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $719K | Buy |
44,676
+41,440
| +1,281% | +$750K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $54K | Buy |
+3,236
| New | +$53.6K | ﹤0.01% | 2356 |
|
|
2017
Q2 | – | Sell |
-46,532
| Closed | -$413K | – | 6399 |
|
|
2017
Q1 | $403K | Buy |
46,532
+35,168
| +309% | +$328K | 0.02% | 797 |
|
|
2016
Q4 | $103K | Buy |
11,364
+8,092
| +247% | +$73.7K | 0.01% | 1511 |
|
|
2016
Q3 | $28K | Buy |
+3,272
| New | +$29K | ﹤0.01% | 2629 |
|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$71.9K | – | 6068 |
|
|
2016
Q1 | $74K | Buy |
+7,540
| New | +$66.5K | 0.01% | 1604 |
|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$52.7K | – | 5794 |
|
|
2015
Q2 | $53K | Sell |
5,120
-4,328
| -46% | -$39.3K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $80K | Buy |
+9,448
| New | +$75K | 0.01% | 1237 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
Simplex Trading's IBKR Position: Q4 2025 in Review
Simplex Trading sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 12,841 shares — an estimated $883K sold.
Simplex Trading first reported a position in IBKR in Q1 2015 and held it in 30 quarters. The position peaked at $3.32M in Q4 2023. 975 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.
- Simplex Trading reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 12,841 Interactive Brokers shares in Q4 2025, an estimated $883K.
- Simplex Trading first reported a position in Interactive Brokers in Q1 2015 and held it in 30 quarters.
- Simplex Trading's Interactive Brokers position peaked at $3.32M in Q4 2023.
- 975 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.