Two Sigma Securities’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2024
Q4 | – | Sell |
-14,924
| Closed | -$520K | – | 1806 |
|
|
2024
Q3 | $520K | Sell |
14,924
-4,276
| -22% | -$149K | 0.01% | 434 |
|
|
2024
Q2 | $588K | Buy |
+19,200
| New | +$588K | 0.01% | 466 |
|
|
2024
Q1 | – | Sell |
-45,420
| Closed | -$941K | – | 1754 |
|
|
2023
Q4 | $941K | Buy |
+45,420
| New | +$941K | 0.01% | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$239K | – | 1551 |
|
|
2023
Q1 | $239K | Sell |
11,600
-9,200
| -44% | -$190K | ﹤0.01% | 727 |
|
|
2022
Q4 | $376K | Buy |
+20,800
| New | +$376K | 0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-15,428
| Closed | -$212K | – | 1611 |
|
|
2022
Q2 | $212K | Buy |
+15,428
| New | +$212K | 0.01% | 694 |
|