Bridgewater Associates (Ray Dalio) — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 1 YearFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 42,076 | -30,261 | -41.8% | $3.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 72,337 | -416,603 | -85.2% | $4.9M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 488,940 | -93,830 | -16.1% | $31.4M | 0.12% |
| 2025 Q3 | 2025-11-13 | New | 582,770 | 582,770 | — | $40.1M | 0.16% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -185,216 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 185,216 | 185,216 | — | $7.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -110,184 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 110,184 | 27,800 | +33.7% | $3.8M | 0.02% |
| 2024 Q2 | 2024-08-14 | New | 82,384 | 82,384 | — | $2.5M | 0.01% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -740,392 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 740,392 | 588,436 | +387.2% | $15.3M | 0.09% |
| 2023 Q3 | 2023-11-13 | Reduce | 151,956 | -1,739,284 | -92.0% | $3.3M | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,891,240 | -1,086,448 | -36.5% | $39.3M | 0.24% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,977,688 | -1,096,448 | -26.9% | $61.5M | 0.38% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,074,136 | -462,936 | -10.2% | $73.7M | 0.40% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,537,072 | -417,812 | -8.4% | $72.5M | 0.37% |
| 2022 Q2 | 2022-08-11 | Add | 4,954,884 | 4,184,692 | +543.3% | $68.1M | 0.29% |
| 2022 Q1 | 2022-05-13 | New | 770,192 | 770,192 | — | $12.7M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.