Winton Group’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 | $21.1M | Buy |
381,330
+355,458
| +1,374% | +$19.7M | 1.08% | 4 |
|
|
2025
Q1 | $1.07M | Buy |
+25,872
| New | +$1.07M | 0.07% | 356 |
|
|
2024
Q4 | – | Sell |
-21,856
| Closed | -$761K | – | 693 |
|
|
2024
Q3 | $761K | Buy |
+21,856
| New | +$761K | 0.05% | 371 |
|
|
2023
Q4 | – | Sell |
-16,436
| Closed | -$356K | – | 791 |
|
|
2023
Q3 | $356K | Buy |
16,436
+3,220
| +24% | +$69.7K | 0.03% | 486 |
|
|
2023
Q2 | $274K | Sell |
13,216
-161,212
| -92% | -$3.35M | 0.02% | 554 |
|
|
2023
Q1 | $3.6M | Buy |
174,428
+69,344
| +66% | +$1.43M | 0.22% | 84 |
|
|
2022
Q4 | $1.9M | Sell |
105,084
-2,912
| -3% | -$52.7K | 0.13% | 215 |
|
|
2022
Q3 | $1.73M | Sell |
107,996
-17,984
| -14% | -$287K | 0.11% | 241 |
|
|
2022
Q2 | $1.73M | Sell |
125,980
-31,392
| -20% | -$432K | 0.09% | 309 |
|
|
2022
Q1 | $2.59M | Sell |
157,372
-39,320
| -20% | -$648K | 0.14% | 180 |
|
|
2021
Q4 | $3.91M | Buy |
196,692
+58,548
| +42% | +$1.16M | 0.24% | 72 |
|
|
2021
Q3 | $2.15M | Sell |
138,144
-1,800
| -1% | -$28.1K | 0.12% | 164 |
|
|
2021
Q2 | $2.3M | Buy |
139,944
+20,164
| +17% | +$331K | 0.12% | 138 |
|
|
2021
Q1 | $2.19M | Sell |
119,780
-29,300
| -20% | -$535K | 0.12% | 123 |
|
|
2020
Q4 | $2.27M | Sell |
149,080
-313,248
| -68% | -$4.77M | 0.16% | 76 |
|
|
2020
Q3 | $5.59M | Sell |
462,328
-24,760
| -5% | -$299K | 0.18% | 97 |
|
|
2020
Q2 | $5.09M | Buy |
487,088
+18,616
| +4% | +$194K | 0.13% | 204 |
|
|
2020
Q1 | $5.06M | Sell |
468,472
-151,880
| -24% | -$1.64M | 0.13% | 250 |
|
|
2019
Q4 | $7.23M | Buy |
+620,352
| New | +$7.23M | 0.1% | 345 |
|
|
2019
Q3 | – | Sell |
-53,840
| Closed | -$730K | – | 1601 |
|
|
2019
Q2 | $730K | Buy |
+53,840
| New | +$730K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-41,240
| Closed | -$570K | – | 942 |
|
|
2018
Q3 | $570K | Buy |
41,240
+3,400
| +9% | +$47K | 0.01% | 570 |
|
|
2018
Q2 | $609K | Sell |
37,840
-13,920
| -27% | -$224K | 0.02% | 579 |
|
|
2018
Q1 | $870K | Buy |
+51,760
| New | +$870K | 0.02% | 559 |
|