Two Sigma Advisers’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
3,378,900
+2,530,600
| +298% | +$140M | 0.38% | 58 |
|
|
2025
Q1 | $140M | Buy |
848,300
+382,400
| +82% | +$63.3M | 0.32% | 68 |
|
|
2024
Q4 | $82.3M | Buy |
465,900
+382,100
| +456% | +$67.5M | 0.19% | 101 |
|
|
2024
Q3 | $11.7M | Buy |
83,800
+59,600
| +246% | +$8.31M | 0.03% | 448 |
|
|
2024
Q2 | $2.97M | Buy |
+24,200
| New | +$2.97M | 0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$520K | – | 2509 |
|
|
2023
Q1 | $520K | Sell |
6,300
-65,200
| -91% | -$5.38M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $5.17M | Sell |
71,500
-39,700
| -36% | -$2.87M | 0.01% | 769 |
|
|
2022
Q3 | $7.11M | Buy |
+111,200
| New | +$7.11M | 0.02% | 598 |
|
|
2020
Q4 | – | Sell |
-41,591
| Closed | -$2.01M | – | 2476 |
|
|
2020
Q3 | $2.01M | Hold |
41,591
| – | – | 0.01% | 1164 |
|
|
2020
Q2 | $1.74M | Hold |
41,591
| – | – | 0.01% | 1274 |
|
|
2020
Q1 | $1.8M | Hold |
41,591
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $1.94M | Hold |
41,591
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $2.24M | Hold |
41,591
| – | – | 0.01% | 1072 |
|
|
2019
Q2 | $2.25M | Hold |
41,591
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $2.16M | Hold |
41,591
| – | – | 0.01% | 1187 |
|
|
2018
Q4 | $2.27M | Hold |
41,591
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $2.3M | Hold |
41,591
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $2.68M | Hold |
41,591
| – | – | 0.01% | 1163 |
|
|
2018
Q1 | $2.8M | Hold |
41,591
| – | – | 0.01% | 1082 |
|
|
2017
Q4 | $2.46M | Hold |
41,591
| – | – | 0.01% | 1148 |
|
|
2017
Q3 | $1.87M | Hold |
41,591
| – | – | 0.01% | 1242 |
|
|
2017
Q2 | $1.56M | Hold |
41,591
| – | – | 0.01% | 1325 |
|
|
2017
Q1 | $1.44M | Hold |
41,591
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q4 | $1.52M | Sell |
41,591
-3,000
| -7% | -$109K | 0.01% | 1322 |
|
|
2016
Q3 | $1.57M | Buy |
44,591
+13,800
| +45% | +$487K | 0.01% | 1138 |
|
|
2016
Q2 | $1.09M | Buy |
+30,791
| New | +$1.09M | 0.01% | 1126 |
|
|
2015
Q4 | – | Sell |
-19,691
| Closed | -$777K | – | 1933 |
|
|
2015
Q3 | $777K | Buy |
+19,691
| New | +$777K | ﹤0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-7,091
| Closed | -$241K | – | 1968 |
|
|
2015
Q1 | $241K | Buy |
+7,091
| New | +$241K | ﹤0.01% | 1669 |
|