Virtu Financial’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 | – | Sell |
-105,372
| Closed | -$4.36M | – | 1726 |
|
|
2025
Q1 | $4.36M | Buy |
105,372
+86,936
| +472% | +$3.6M | 0.24% | 48 |
|
|
2024
Q4 | $814K | Buy |
+18,436
| New | +$814K | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-62,484
| Closed | -$1.92M | – | 1593 |
|
|
2024
Q2 | $1.92M | Buy |
+62,484
| New | +$1.92M | 0.13% | 148 |
|
|
2023
Q4 | – | Sell |
-24,560
| Closed | -$531K | – | 1758 |
|
|
2023
Q3 | $531K | Buy |
+24,560
| New | +$531K | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-12,856
| Closed | -$255K | – | 1725 |
|
|
2021
Q4 | $255K | Sell |
12,856
-48,052
| -79% | -$953K | 0.03% | 716 |
|
|
2021
Q3 | $949K | Buy |
+60,908
| New | +$949K | 0.08% | 250 |
|
|
2021
Q2 | – | Sell |
-36,712
| Closed | -$670K | – | 1755 |
|
|
2021
Q1 | $670K | Buy |
36,712
+16,864
| +85% | +$308K | 0.05% | 373 |
|
|
2020
Q4 | $302K | Buy |
19,848
+184
| +0.9% | +$2.8K | 0.03% | 637 |
|
|
2020
Q3 | $238K | Buy |
+19,664
| New | +$238K | 0.04% | 524 |
|
|
2019
Q4 | $450K | Buy |
+38,612
| New | +$450K | 0.04% | 464 |
|
|
2018
Q1 | – | Sell |
-77,248
| Closed | -$1.14M | – | 2233 |
|
|
2017
Q4 | $1.14M | Buy |
+77,248
| New | +$1.14M | 0.06% | 385 |
|