Squarepoint’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 | $977K | Sell |
17,639
-473,753
| -96% | -$26.3M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $20.3M | Sell |
491,392
-612,204
| -55% | -$25.3M | 0.02% | 359 |
|
|
2024
Q4 | $48.7M | Sell |
1,103,596
-245,332
| -18% | -$10.8M | 0.05% | 170 |
|
|
2024
Q3 | $47M | Buy |
1,348,928
+845,596
| +168% | +$29.5M | 0.07% | 127 |
|
|
2024
Q2 | $15.4M | Buy |
503,332
+270,148
| +116% | +$8.28M | 0.03% | 354 |
|
|
2024
Q1 | $6.51M | Sell |
233,184
-142,432
| -38% | -$3.98M | 0.01% | 597 |
|
|
2023
Q4 | $7.78M | Buy |
+375,616
| New | +$7.78M | 0.01% | 527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2023
Q1 | – | Sell |
-180,220
| Closed | -$3.26M | – | 2489 |
|
|
2022
Q4 | $3.26M | Buy |
+180,220
| New | +$3.26M | 0.01% | 604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2022
Q1 | – | Sell |
-93,464
| Closed | -$1.86M | – | 2504 |
|
|
2021
Q4 | $1.86M | Buy |
93,464
+34,968
| +60% | +$694K | ﹤0.01% | 905 |
|
|
2021
Q3 | $912K | Sell |
58,496
-417,692
| -88% | -$6.51M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $7.83M | Sell |
476,188
-176,544
| -27% | -$2.9M | 0.03% | 346 |
|
|
2021
Q1 | $11.9M | Buy |
652,732
+209,384
| +47% | +$3.82M | 0.07% | 202 |
|
|
2020
Q4 | $6.75M | Buy |
443,348
+107,452
| +32% | +$1.64M | 0.05% | 304 |
|
|
2020
Q3 | $4.06M | Sell |
335,896
-24,916
| -7% | -$301K | 0.05% | 390 |
|
|
2020
Q2 | $3.77M | Buy |
+360,812
| New | +$3.77M | 0.06% | 419 |
|
|
2019
Q4 | – | Sell |
-235,056
| Closed | -$3.16M | – | 2513 |
|
|
2019
Q3 | $3.16M | Buy |
235,056
+201,028
| +591% | +$2.7M | 0.03% | 619 |
|
|
2019
Q2 | $461K | Sell |
34,028
-104,768
| -75% | -$1.42M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.8M | Buy |
138,796
+105,836
| +321% | +$1.37M | 0.02% | 820 |
|
|
2018
Q4 | $450K | Sell |
32,960
-348,524
| -91% | -$4.76M | 0.01% | 1289 |
|
|
2018
Q3 | $5.28M | Buy |
381,484
+19,560
| +5% | +$270K | 0.06% | 378 |
|
|
2018
Q2 | $5.83M | Buy |
361,924
+167,504
| +86% | +$2.7M | 0.08% | 368 |
|
|
2018
Q1 | $3.27M | Buy |
+194,420
| New | +$3.27M | 0.05% | 425 |
|
|
2017
Q4 | – | Sell |
-25,512
| Closed | -$287K | – | 2184 |
|
|
2017
Q3 | $287K | Buy |
+25,512
| New | +$287K | 0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-101,168
| Closed | -$878K | – | 1644 |
|
|
2017
Q1 | $878K | Buy |
+101,168
| New | +$878K | 0.02% | 643 |
|
|
2016
Q4 | – | Sell |
-40,720
| Closed | -$359K | – | 1834 |
|
|
2016
Q3 | $359K | Sell |
40,720
-30,392
| -43% | -$268K | 0.02% | 675 |
|
|
2016
Q2 | $629K | Buy |
71,112
+980
| +1% | +$8.67K | 0.04% | 497 |
|
|
2016
Q1 | $689K | Buy |
70,132
+38,820
| +124% | +$381K | 0.05% | 499 |
|
|
2015
Q4 | $341K | Sell |
31,312
-19,440
| -38% | -$212K | 0.04% | 734 |
|
|
2015
Q3 | $501K | Buy |
+50,752
| New | +$501K | 0.13% | 192 |
|