Susquehanna International Group’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 | $6.45M | Sell |
116,353
-438,719
| -79% | -$24.3M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $23M | Sell |
555,072
-85,284
| -13% | -$3.53M | ﹤0.01% | 321 |
|
|
2024
Q4 | $28.3M | Buy |
640,356
+100,524
| +19% | +$4.44M | ﹤0.01% | 340 |
|
|
2024
Q3 | $18.8M | Buy |
539,832
+426,756
| +377% | +$14.9M | ﹤0.01% | 388 |
|
|
2024
Q2 | $3.47M | Sell |
113,076
-59,420
| -34% | -$1.82M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $4.82M | Sell |
172,496
-174,652
| -50% | -$4.88M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $7.19M | Sell |
347,148
-386,688
| -53% | -$8.01M | ﹤0.01% | 900 |
|
|
2023
Q3 | $15.9M | Sell |
733,836
-2,812
| -0.4% | -$60.9K | ﹤0.01% | 510 |
|
|
2023
Q2 | $15.3M | Sell |
736,648
-166,660
| -18% | -$3.46M | ﹤0.01% | 512 |
|
|
2023
Q1 | $18.6M | Buy |
903,308
+734,068
| +434% | +$15.2M | ﹤0.01% | 481 |
|
|
2022
Q4 | $3.06M | Sell |
169,240
-221,228
| -57% | -$4M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $6.24M | Sell |
390,468
-541,788
| -58% | -$8.66M | ﹤0.01% | 710 |
|
|
2022
Q2 | $12.8M | Buy |
932,256
+65,820
| +8% | +$905K | ﹤0.01% | 456 |
|
|
2022
Q1 | $14.3M | Buy |
866,436
+238,416
| +38% | +$3.93M | ﹤0.01% | 554 |
|
|
2021
Q4 | $12.5M | Sell |
628,020
-88,604
| -12% | -$1.76M | ﹤0.01% | 665 |
|
|
2021
Q3 | $11.2M | Sell |
716,624
-167,660
| -19% | -$2.61M | ﹤0.01% | 713 |
|
|
2021
Q2 | $14.5M | Buy |
884,284
+864,840
| +4,448% | +$14.2M | ﹤0.01% | 643 |
|
|
2021
Q1 | $355K | Sell |
19,444
-259,692
| -93% | -$4.74M | ﹤0.01% | 4197 |
|
|
2020
Q4 | $4.25M | Sell |
279,136
-262,048
| -48% | -$3.99M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $6.54M | Sell |
541,184
-151,624
| -22% | -$1.83M | ﹤0.01% | 721 |
|
|
2020
Q2 | $7.24M | Buy |
692,808
+163,048
| +31% | +$1.7M | ﹤0.01% | 661 |
|
|
2020
Q1 | $5.72M | Sell |
529,760
-119,472
| -18% | -$1.29M | ﹤0.01% | 641 |
|
|
2019
Q4 | $7.57M | Buy |
649,232
+390,596
| +151% | +$4.55M | ﹤0.01% | 651 |
|
|
2019
Q3 | $3.48M | Buy |
258,636
+40,284
| +18% | +$542K | ﹤0.01% | 833 |
|
|
2019
Q2 | $2.96M | Buy |
+218,352
| New | +$2.96M | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3714 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3946 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4096 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3884 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3773 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4412 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3404 |
|
|
2016
Q2 | – | Sell |
-130,912
| Closed | -$1.29M | – | 3574 |
|
|
2016
Q1 | $1.29M | Sell |
130,912
-137,356
| -51% | -$1.35M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $2.92M | Sell |
268,268
-80,472
| -23% | -$877K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $3.44M | Sell |
348,740
-317,212
| -48% | -$3.13M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $6.92M | Buy |
665,952
+920
| +0.1% | +$9.56K | ﹤0.01% | 745 |
|
|
2015
Q1 | $5.66M | Buy |
665,032
+107,832
| +19% | +$917K | ﹤0.01% | 767 |
|
|
2014
Q4 | $4.06M | Sell |
557,200
-545,248
| -49% | -$3.97M | ﹤0.01% | 1172 |
|
|
2014
Q3 | $6.88M | Sell |
1,102,448
-222,588
| -17% | -$1.39M | ﹤0.01% | 774 |
|
|
2014
Q2 | $7.72M | Sell |
1,325,036
-573,068
| -30% | -$3.34M | ﹤0.01% | 729 |
|
|
2014
Q1 | $10.3M | Sell |
1,898,104
-1,081,644
| -36% | -$5.86M | ﹤0.01% | 544 |
|
|
2013
Q4 | $18.1M | Sell |
2,979,748
-2,251,184
| -43% | -$13.7M | 0.01% | 376 |
|
|
2013
Q3 | $24.5M | Sell |
5,230,932
-750,036
| -13% | -$3.52M | 0.01% | 238 |
|
|
2013
Q2 | $23.9M | Buy |
+5,980,968
| New | +$23.9M | 0.01% | 236 |
|