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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
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|
2025
Q1 | $20.3M | Sell |
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|
2024
Q4 | $48.7M | Sell |
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|
2024
Q3 | $47M | Buy |
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|
2024
Q2 | $15.4M | Buy |
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|
2024
Q1 | $6.51M | Sell |
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|
2023
Q4 | $7.78M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.26M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.86M | Buy |
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|
2021
Q3 | $912K | Sell |
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|
2021
Q2 | $7.83M | Sell |
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|
2021
Q1 | $11.9M | Buy |
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|
2020
Q4 | $6.75M | Buy |
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|
2020
Q3 | $4.06M | Sell |
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|
2020
Q2 | $3.77M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.16M | Buy |
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|
2019
Q2 | $461K | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $450K | Sell |
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|
2018
Q3 | $5.28M | Buy |
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|
2018
Q2 | $5.83M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $287K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $878K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $359K | Sell |
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|
2016
Q2 | $629K | Buy |
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|
2016
Q1 | $689K | Buy |
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|
2015
Q4 | $341K | Sell |
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|
2015
Q3 | $501K | Buy |
|