Squarepoint’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 | $21.2M | Sell |
315,834
-707,325
| -69% | -$50.5M | 0.05% | 679 |
|
|
2025
Q4 | $65.8M | Sell |
1,023,159
-112,096
| -10% | -$7.5M | 0.13% | 315 |
|
|
2025
Q3 | $78.1M | Buy |
1,135,255
+1,117,616
| +6,336% | +$70.3M | 0.17% | 279 |
|
|
2025
Q2 | $977K | Sell |
17,639
-473,753
| -96% | -$22.5M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $20.3M | Sell |
491,392
-612,204
| -55% | -$30.3M | 0.05% | 679 |
|
|
2024
Q4 | $48.7M | Sell |
1,103,596
-245,332
| -18% | -$10.3M | 0.13% | 384 |
|
|
2024
Q3 | $47M | Buy |
1,348,928
+845,596
| +168% | +$26.2M | 0.15% | 256 |
|
|
2024
Q2 | $15.4M | Buy |
503,332
+270,148
| +116% | +$8.06M | 0.06% | 710 |
|
|
2024
Q1 | $6.51M | Sell |
233,184
-142,432
| -38% | -$3.55M | 0.03% | 1264 |
|
|
2023
Q4 | $7.78M | Buy |
+375,616
| New | +$7.69M | 0.03% | 1094 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3772 |
|
|
2023
Q1 | – | Sell |
-180,220
| Closed | -$3.67M | – | 3487 |
|
|
2022
Q4 | $3.26M | Buy |
+180,220
| New | +$3.37M | 0.02% | 1069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q1 | – | Sell |
-93,464
| Closed | -$1.86M | – | 3160 |
|
|
2021
Q4 | $1.86M | Buy |
93,464
+34,968
| +60% | +$651K | 0.01% | 1305 |
|
|
2021
Q3 | $912K | Sell |
58,496
-417,692
| -88% | -$6.58M | 0.01% | 1614 |
|
|
2021
Q2 | $7.83M | Sell |
476,188
-176,544
| -27% | -$3.05M | 0.06% | 547 |
|
|
2021
Q1 | $11.9M | Buy |
652,732
+209,384
| +47% | +$3.77M | 0.11% | 309 |
|
|
2020
Q4 | $6.75M | Buy |
443,348
+107,452
| +32% | +$1.42M | 0.06% | 366 |
|
|
2020
Q3 | $4.06M | Sell |
335,896
-24,916
| -7% | -$311K | 0.06% | 399 |
|
|
2020
Q2 | $3.77M | Buy |
+360,812
| New | +$3.77M | 0.06% | 421 |
|
|
2019
Q4 | – | Sell |
-235,056
| Closed | -$3.16M | – | 2627 |
|
|
2019
Q3 | $3.16M | Buy |
235,056
+201,028
| +591% | +$2.5M | 0.03% | 641 |
|
|
2019
Q2 | $461K | Sell |
34,028
-104,768
| -75% | -$1.42M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.8M | Buy |
138,796
+105,836
| +321% | +$1.39M | 0.02% | 822 |
|
|
2018
Q4 | $450K | Sell |
32,960
-348,524
| -91% | -$4.65M | 0.01% | 1303 |
|
|
2018
Q3 | $5.28M | Buy |
381,484
+19,560
| +5% | +$297K | 0.06% | 378 |
|
|
2018
Q2 | $5.83M | Buy |
361,924
+167,504
| +86% | +$3.03M | 0.08% | 368 |
|
|
2018
Q1 | $3.27M | Buy |
+194,420
| New | +$3.22M | 0.05% | 426 |
|
|
2017
Q4 | – | Sell |
-25,512
| Closed | -$287K | – | 2194 |
|
|
2017
Q3 | $287K | Buy |
+25,512
| New | +$260K | 0.01% | 1201 |
|
|
2017
Q2 | – | Sell |
-101,168
| Closed | -$878K | – | 1652 |
|
|
2017
Q1 | $878K | Buy |
+101,168
| New | +$942K | 0.03% | 651 |
|
|
2016
Q4 | – | Sell |
-40,720
| Closed | -$359K | – | 1834 |
|
|
2016
Q3 | $359K | Sell |
40,720
-30,392
| -43% | -$269K | 0.02% | 675 |
|
|
2016
Q2 | $629K | Buy |
71,112
+980
| +1% | +$9.35K | 0.04% | 497 |
|
|
2016
Q1 | $689K | Buy |
70,132
+38,820
| +124% | +$343K | 0.05% | 499 |
|
|
2015
Q4 | $341K | Sell |
31,312
-19,440
| -38% | -$203K | 0.04% | 734 |
|
|
2015
Q3 | $501K | Buy |
+50,752
| New | +$522K | 0.13% | 192 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
