Susquehanna Fundamental Investments’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 | $598K | Sell |
10,800
-21,500
| -67% | -$1.19M | 0.02% | 523 |
|
|
2025
Q1 | $1.34M | Sell |
32,300
-514,548
| -94% | -$21.3M | 0.02% | 620 |
|
|
2024
Q4 | $24.2M | Buy |
+546,848
| New | +$24.2M | 0.35% | 57 |
|
|
2024
Q2 | $16.8M | Buy |
546,848
+32,300
| +6% | +$990K | 0.39% | 71 |
|
|
2024
Q1 | $14.4M | Buy |
514,548
+413,448
| +409% | +$11.5M | 0.67% | 35 |
|
|
2023
Q4 | $2.1M | Sell |
101,100
-158,516
| -61% | -$3.29M | 2.12% | 12 |
|
|
2023
Q3 | $5.62M | Hold |
259,616
| – | – | 0.37% | 77 |
|
|
2023
Q2 | $5.39M | Hold |
259,616
| – | – | 0.2% | 141 |
|
|
2023
Q1 | $5.36M | Hold |
259,616
| – | – | 0.12% | 208 |
|
|
2022
Q4 | $4.7M | Buy |
+259,616
| New | +$4.7M | 0.08% | 311 |
|