Soros Fund Management’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 | $124M | Buy |
2,233,727
+1,441,099
| +182% | +$79.9M | 1.55% | 11 |
|
|
2025
Q1 | $32.8M | Sell |
792,628
-98,072
| -11% | -$4.06M | 0.49% | 44 |
|
|
2024
Q4 | $39.3M | Buy |
890,700
+217,048
| +32% | +$9.59M | 0.59% | 43 |
|
|
2024
Q3 | $23.5M | Sell |
673,652
-296,552
| -31% | -$10.3M | 0.34% | 61 |
|
|
2024
Q2 | $29.7M | Buy |
970,204
+20,388
| +2% | +$625K | 0.53% | 40 |
|
|
2024
Q1 | $26.5M | Sell |
949,816
-69,036
| -7% | -$1.93M | 0.44% | 47 |
|
|
2023
Q4 | $21.1M | Buy |
1,018,852
+6,328
| +0.6% | +$131K | 0.28% | 60 |
|
|
2023
Q3 | $21.9M | Hold |
1,012,524
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $21M | Buy |
1,012,524
+50,924
| +5% | +$1.06M | 0.33% | 56 |
|
|
2023
Q1 | $19.8M | Buy |
961,600
+541,200
| +129% | +$11.2M | 0.31% | 69 |
|
|
2022
Q4 | $7.6M | Buy |
420,400
+163,600
| +64% | +$2.96M | 0.1% | 95 |
|
|
2022
Q3 | $4.1M | Hold |
256,800
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $3.53M | Buy |
256,800
+136,400
| +113% | +$1.88M | 0.06% | 119 |
|
|
2022
Q1 | $1.98M | Buy |
+120,400
| New | +$1.98M | 0.03% | 142 |
|