Susquehanna International Group’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 | $19M | Buy |
283,993
+200,056
| +238% | +$14.3M | 0.02% | 2282 |
|
|
2025
Q4 | $5.4M | Sell |
83,937
-163
| -0.2% | -$10.9K | 0.01% | 3895 |
|
|
2025
Q3 | $5.79M | Sell |
84,100
-32,253
| -28% | -$2.03M | 0.01% | 3849 |
|
|
2025
Q2 | $6.45M | Sell |
116,353
-438,719
| -79% | -$20.8M | 0.01% | 3519 |
|
|
2025
Q1 | $23M | Sell |
555,072
-85,284
| -13% | -$4.23M | 0.04% | 1621 |
|
|
2024
Q4 | $28.3M | Buy |
640,356
+100,524
| +19% | +$4.23M | 0.04% | 1578 |
|
|
2024
Q3 | $18.8M | Buy |
539,832
+426,756
| +377% | +$13.2M | 0.03% | 1889 |
|
|
2024
Q2 | $3.47M | Sell |
113,076
-59,420
| -34% | -$1.77M | 0.01% | 4051 |
|
|
2024
Q1 | $4.82M | Sell |
172,496
-174,652
| -50% | -$4.35M | 0.01% | 3691 |
|
|
2023
Q4 | $7.19M | Sell |
347,148
-386,688
| -53% | -$7.91M | 0.01% | 3116 |
|
|
2023
Q3 | $15.9M | Sell |
733,836
-2,812
| -0.4% | -$62.6K | 0.02% | 2008 |
|
|
2023
Q2 | $15.3M | Sell |
736,648
-166,660
| -18% | -$3.29M | 0.02% | 2002 |
|
|
2023
Q1 | $18.6M | Buy |
903,308
+734,068
| +434% | +$14.9M | 0.03% | 1782 |
|
|
2022
Q4 | $3.06M | Sell |
169,240
-221,228
| -57% | -$4.13M | 0.01% | 3983 |
|
|
2022
Q3 | $6.24M | Sell |
390,468
-541,788
| -58% | -$8.35M | 0.01% | 2826 |
|
|
2022
Q2 | $12.8M | Buy |
932,256
+65,820
| +8% | +$977K | 0.03% | 1897 |
|
|
2022
Q1 | $14.3M | Buy |
866,436
+238,416
| +38% | +$4.11M | 0.02% | 2091 |
|
|
2021
Q4 | $12.5M | Sell |
628,020
-88,604
| -12% | -$1.65M | 0.02% | 2427 |
|
|
2021
Q3 | $11.2M | Sell |
716,624
-167,660
| -19% | -$2.64M | 0.01% | 2710 |
|
|
2021
Q2 | $14.5M | Buy |
884,284
+864,840
| +4,448% | +$15M | 0.02% | 2408 |
|
|
2021
Q1 | $355K | Sell |
19,444
-259,692
| -93% | -$4.68M | ﹤0.01% | 10253 |
|
|
2020
Q4 | $4.25M | Sell |
279,136
-262,048
| -48% | -$3.47M | 0.01% | 3691 |
|
|
2020
Q3 | $6.54M | Sell |
541,184
-151,624
| -22% | -$1.89M | 0.01% | 2731 |
|
|
2020
Q2 | $7.24M | Buy |
692,808
+163,048
| +31% | +$1.7M | 0.01% | 2533 |
|
|
2020
Q1 | $5.72M | Sell |
529,760
-119,472
| -18% | -$1.44M | 0.01% | 2409 |
|
|
2019
Q4 | $7.57M | Buy |
649,232
+390,596
| +151% | +$4.58M | 0.02% | 2423 |
|
|
2019
Q3 | $3.48M | Buy |
258,636
+40,284
| +18% | +$501K | 0.01% | 3260 |
|
|
2019
Q2 | $2.96M | Buy |
+218,352
| New | +$2.96M | 0.01% | 3475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9605 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9699 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9958 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9909 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9765 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9396 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9652 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8947 |
|
|
2016
Q2 | – | Sell |
-130,912
| Closed | -$1.25M | – | 9001 |
|
|
2016
Q1 | $1.29M | Sell |
130,912
-137,356
| -51% | -$1.21M | ﹤0.01% | 4583 |
|
|
2015
Q4 | $2.92M | Sell |
268,268
-80,472
| -23% | -$840K | 0.01% | 3329 |
|
|
2015
Q3 | $3.44M | Sell |
348,740
-317,212
| -48% | -$3.26M | 0.01% | 3265 |
|
|
2015
Q2 | $6.92M | Buy |
665,952
+920
| +0.1% | +$8.35K | 0.01% | 2463 |
|
|
2015
Q1 | $5.66M | Buy |
665,032
+107,832
| +19% | +$857K | 0.01% | 2563 |
|
|
2014
Q4 | $4.06M | Sell |
557,200
-545,248
| -49% | -$3.65M | 0.01% | 3186 |
|
|
2014
Q3 | $6.88M | Sell |
1,102,448
-222,588
| -17% | -$1.32M | 0.01% | 2572 |
|
|
2014
Q2 | $7.71M | Sell |
1,325,036
-573,068
| -30% | -$3.3M | 0.02% | 2436 |
|
|
2014
Q1 | $10.3M | Sell |
1,898,104
-1,081,644
| -36% | -$5.99M | 0.02% | 1977 |
|
|
2013
Q4 | $18.1M | Sell |
2,979,748
-2,251,184
| -43% | -$12.6M | 0.04% | 1447 |
|
|
2013
Q3 | $24.5M | Sell |
5,230,932
-750,036
| -13% | -$3.22M | 0.07% | 1061 |
|
|
2013
Q2 | $23.9M | Buy |
+5,980,968
| New | +$23.1M | 0.06% | 985 |
|
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