Twin Tree Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
224,810
+182,211
| +428% | +$10.1M | 0.02% | 101 |
|
|
2025
Q1 | $7.05M | Sell |
42,599
-184,545
| -81% | -$30.6M | 0.01% | 179 |
|
|
2024
Q4 | $40.1M | Buy |
227,144
+188,827
| +493% | +$33.4M | 0.07% | 22 |
|
|
2024
Q3 | $5.34M | Buy |
38,317
+13,432
| +54% | +$1.87M | 0.01% | 200 |
|
|
2024
Q2 | $3.05M | Buy |
+24,885
| New | +$3.05M | 0.01% | 215 |
|
|
2023
Q4 | – | Sell |
-15,748
| Closed | -$1.36M | – | 617 |
|
|
2023
Q3 | $1.36M | Buy |
+15,748
| New | +$1.36M | ﹤0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-10,636
| Closed | -$585K | – | 609 |
|
|
2022
Q2 | $585K | Sell |
10,636
-53,981
| -84% | -$2.97M | ﹤0.01% | 454 |
|
|
2022
Q1 | $4.26M | Sell |
64,617
-271,136
| -81% | -$17.9M | 0.01% | 296 |
|
|
2021
Q4 | $26.7M | Buy |
335,753
+189,362
| +129% | +$15M | 0.06% | 37 |
|
|
2021
Q3 | $9.13M | Buy |
+146,391
| New | +$9.13M | 0.02% | 116 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$56K | – | 701 |
|
|
2021
Q1 | $56K | Sell |
771
-106,170
| -99% | -$7.71M | ﹤0.01% | 449 |
|
|
2020
Q4 | $6.52M | Buy |
+106,941
| New | +$6.52M | 0.03% | 116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q1 | – | Sell |
-19,675
| Closed | -$1.08M | – | 732 |
|
|
2018
Q4 | $1.08M | Buy |
+19,675
| New | +$1.08M | 0.01% | 248 |
|