XTX Topco’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 |
-102,812
| Closed | -$4.26M | – | 2717 |
|
|
2025
Q1 | $4.26M | Buy |
102,812
+34,432
| +50% | +$1.43M | 0.22% | 63 |
|
|
2024
Q4 | $3.02M | Buy |
68,380
+1,976
| +3% | +$87.3K | 0.25% | 37 |
|
|
2024
Q3 | $2.31M | Buy |
66,404
+56,336
| +560% | +$1.96M | 0.17% | 110 |
|
|
2024
Q2 | $309K | Sell |
10,068
-6,124
| -38% | -$188K | 0.03% | 939 |
|
|
2024
Q1 | $452K | Buy |
+16,192
| New | +$452K | 0.06% | 551 |
|
|
2023
Q2 | – | Sell |
-33,920
| Closed | -$700K | – | 1593 |
|
|
2023
Q1 | $700K | Buy |
+33,920
| New | +$700K | 0.15% | 139 |
|
|
2022
Q3 | – | Sell |
-32,424
| Closed | -$446K | – | 1224 |
|
|
2022
Q2 | $446K | Buy |
+32,424
| New | +$446K | 0.18% | 140 |
|
|
2021
Q3 | – | Sell |
-22,352
| Closed | -$367K | – | 846 |
|
|
2021
Q2 | $367K | Buy |
+22,352
| New | +$367K | 0.12% | 280 |
|