Simplex Trading’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 | – | Sell |
-22,264
| Closed | -$921K | – | 3154 |
|
|
2025
Q1 | $921K | Buy |
+22,264
| New | +$921K | ﹤0.01% | 390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2024
Q3 | – | Sell |
-29,668
| Closed | -$909K | – | 3029 |
|
|
2024
Q2 | $909K | Sell |
29,668
-40,760
| -58% | -$1.25M | ﹤0.01% | 469 |
|
|
2024
Q1 | $1.97M | Sell |
70,428
-89,688
| -56% | -$2.5M | ﹤0.01% | 294 |
|
|
2023
Q4 | $3.32M | Buy |
+160,116
| New | +$3.32M | ﹤0.01% | 196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3054 |
|
|
2023
Q2 | – | Sell |
-14,400
| Closed | -$297K | – | 3146 |
|
|
2023
Q1 | $297K | Sell |
14,400
-9,836
| -41% | -$203K | ﹤0.01% | 676 |
|
|
2022
Q4 | $438K | Buy |
24,236
+10,276
| +74% | +$186K | ﹤0.01% | 532 |
|
|
2022
Q3 | $223K | Sell |
13,960
-25,184
| -64% | -$402K | ﹤0.01% | 867 |
|
|
2022
Q2 | $538K | Buy |
39,144
+22,248
| +132% | +$306K | ﹤0.01% | 530 |
|
|
2022
Q1 | $278K | Buy |
16,896
+3,696
| +28% | +$60.8K | ﹤0.01% | 952 |
|
|
2021
Q4 | $262K | Sell |
13,200
-92,336
| -87% | -$1.83M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.75M | Sell |
105,536
-36
| -0% | -$596 | ﹤0.01% | 342 |
|
|
2021
Q2 | $1.73M | Buy |
105,572
+63,232
| +149% | +$1.04M | ﹤0.01% | 339 |
|
|
2021
Q1 | $773K | Buy |
+42,340
| New | +$773K | ﹤0.01% | 511 |
|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$358K | – | 2801 |
|
|
2020
Q3 | $358K | Sell |
29,700
-3,028
| -9% | -$36.5K | ﹤0.01% | 630 |
|
|
2020
Q2 | $341K | Buy |
32,728
+3,688
| +13% | +$38.4K | ﹤0.01% | 578 |
|
|
2020
Q1 | $313K | Sell |
29,040
-53,204
| -65% | -$573K | ﹤0.01% | 592 |
|
|
2019
Q4 | $958K | Buy |
+82,244
| New | +$958K | ﹤0.01% | 289 |
|
|
2019
Q3 | – | Sell |
-28,136
| Closed | -$381K | – | 2364 |
|
|
2019
Q2 | $381K | Sell |
28,136
-18,568
| -40% | -$251K | ﹤0.01% | 481 |
|
|
2019
Q1 | $605K | Buy |
46,704
+37,348
| +399% | +$484K | ﹤0.01% | 348 |
|
|
2018
Q4 | $127K | Sell |
9,356
-15,888
| -63% | -$216K | ﹤0.01% | 783 |
|
|
2018
Q3 | $349K | Sell |
25,244
-19,432
| -43% | -$269K | ﹤0.01% | 581 |
|
|
2018
Q2 | $719K | Buy |
44,676
+41,440
| +1,281% | +$667K | ﹤0.01% | 371 |
|
|
2018
Q1 | $54K | Buy |
+3,236
| New | +$54K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2017
Q2 | – | Sell |
-46,532
| Closed | -$403K | – | 2271 |
|
|
2017
Q1 | $403K | Buy |
46,532
+35,168
| +309% | +$305K | 0.02% | 507 |
|
|
2016
Q4 | $103K | Buy |
11,364
+8,092
| +247% | +$73.3K | 0.01% | 737 |
|
|
2016
Q3 | $28K | Buy |
+3,272
| New | +$28K | ﹤0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$74K | – | 2146 |
|
|
2016
Q1 | $74K | Buy |
+7,540
| New | +$74K | 0.01% | 732 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$53K | – | 2184 |
|
|
2015
Q2 | $53K | Sell |
5,120
-4,328
| -46% | -$44.8K | ﹤0.01% | 880 |
|
|
2015
Q1 | $80K | Buy |
+9,448
| New | +$80K | 0.01% | 676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1654 |
|