Trexquant Investment’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 | $22.5M | Sell |
405,211
-64,281
| -14% | -$3.56M | 0.25% | 72 |
|
|
2025
Q1 | $19.4M | Buy |
469,492
+134,196
| +40% | +$5.56M | 0.23% | 93 |
|
|
2024
Q4 | $14.8M | Buy |
335,296
+288,636
| +619% | +$12.7M | 0.17% | 159 |
|
|
2024
Q3 | $1.63M | Sell |
46,660
-297,960
| -86% | -$10.4M | 0.02% | 883 |
|
|
2024
Q2 | $10.6M | Buy |
344,620
+232,860
| +208% | +$7.14M | 0.16% | 171 |
|
|
2024
Q1 | $3.12M | Sell |
111,760
-229,820
| -67% | -$6.42M | 0.06% | 479 |
|
|
2023
Q4 | $7.08M | Buy |
+341,580
| New | +$7.08M | 0.16% | 161 |
|
|
2023
Q2 | – | Sell |
-92,376
| Closed | -$1.91M | – | 1581 |
|
|
2023
Q1 | $1.91M | Sell |
92,376
-26,936
| -23% | -$556K | 0.05% | 478 |
|
|
2022
Q4 | $2.16M | Buy |
+119,312
| New | +$2.16M | 0.06% | 387 |
|
|
2022
Q3 | – | Sell |
-18,536
| Closed | -$255K | – | 1580 |
|
|
2022
Q2 | $255K | Buy |
+18,536
| New | +$255K | 0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-83,488
| Closed | -$1.37M | – | 1296 |
|
|
2021
Q2 | $1.37M | Buy |
83,488
+22,448
| +37% | +$369K | 0.12% | 241 |
|
|
2021
Q1 | $1.12M | Buy |
61,040
+43,208
| +242% | +$789K | 0.1% | 250 |
|
|
2020
Q4 | $272K | Sell |
17,832
-49,396
| -73% | -$753K | 0.03% | 743 |
|
|
2020
Q3 | $812K | Sell |
67,228
-28,528
| -30% | -$345K | 0.05% | 489 |
|
|
2020
Q2 | $1M | Buy |
+95,756
| New | +$1M | 0.07% | 401 |
|
|
2018
Q4 | – | Sell |
-136,368
| Closed | -$1.89M | – | 1149 |
|
|
2018
Q3 | $1.89M | Buy |
136,368
+38,312
| +39% | +$530K | 0.14% | 217 |
|
|
2018
Q2 | $1.58M | Buy |
+98,056
| New | +$1.58M | 0.11% | 275 |
|
|
2018
Q1 | – | Sell |
-90,940
| Closed | -$1.35M | – | 1213 |
|
|
2017
Q4 | $1.35M | Buy |
+90,940
| New | +$1.35M | 0.15% | 212 |
|
|
2017
Q1 | – | Sell |
-81,600
| Closed | -$745K | – | 1185 |
|
|
2016
Q4 | $745K | Buy |
81,600
+48,800
| +149% | +$446K | 0.12% | 280 |
|
|
2016
Q3 | $289K | Sell |
32,800
-10,400
| -24% | -$91.6K | 0.06% | 496 |
|
|
2016
Q2 | $382K | Buy |
+43,200
| New | +$382K | 0.05% | 570 |
|
|
2015
Q1 | – | Sell |
-28,800
| Closed | -$209K | – | 1059 |
|
|
2014
Q4 | $209K | Buy |
+28,800
| New | +$209K | 0.04% | 800 |
|