Two Sigma Investments’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
3,022,728
+2,350,877
| +350% | +$130M | 0.3% | 83 |
|
|
2025
Q1 | $111M | Buy |
671,851
+182,676
| +37% | +$30.2M | 0.24% | 101 |
|
|
2024
Q4 | $86.4M | Buy |
489,175
+378,981
| +344% | +$67M | 0.19% | 119 |
|
|
2024
Q3 | $15.4M | Buy |
110,194
+51,142
| +87% | +$7.13M | 0.03% | 553 |
|
|
2024
Q2 | $7.24M | Buy |
+59,052
| New | +$7.24M | 0.02% | 790 |
|
|
2024
Q1 | – | Sell |
-47,800
| Closed | -$3.96M | – | 3093 |
|
|
2023
Q4 | $3.96M | Buy |
47,800
+28,000
| +141% | +$2.32M | 0.01% | 1052 |
|
|
2023
Q3 | $1.71M | Hold |
19,800
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.64M | Hold |
19,800
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.63M | Sell |
19,800
-33,678
| -63% | -$2.78M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $3.87M | Sell |
53,478
-132,289
| -71% | -$9.57M | 0.01% | 937 |
|
|
2022
Q3 | $11.9M | Buy |
+185,767
| New | +$11.9M | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-24,128
| Closed | -$602K | – | 2290 |
|
|
2014
Q3 | $602K | Sell |
24,128
-17,465
| -42% | -$436K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $969K | Sell |
41,593
-29,356
| -41% | -$684K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $1.54M | Buy |
70,949
+46,960
| +196% | +$1.02M | 0.01% | 1047 |
|
|
2013
Q4 | $583K | Buy |
+23,989
| New | +$583K | ﹤0.01% | 1603 |
|