Two Sigma Investments — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 2.3 YearsFirst seen: 2022 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,340,400 | 27,429 | +0.3% | $725.9M | 0.53% |
| 2026 Q1 | 2026-05-15 | Add | 8,312,971 | 4,786,150 | +135.7% | $557.6M | 0.45% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,526,821 | -48,632 | -1.4% | $226.8M | 0.32% |
| 2025 Q3 | 2025-11-14 | Add | 3,575,453 | 552,725 | +18.3% | $246.0M | 0.37% |
| 2025 Q2 | 2025-08-14 | Add | 3,022,728 | 335,324 | +12.5% | $167.5M | 0.30% |
| 2025 Q1 | 2025-05-15 | Add | 2,687,404 | 730,704 | +37.3% | $111.3M | 0.24% |
| 2024 Q4 | 2025-02-14 | Add | 1,956,700 | 1,515,924 | +343.9% | $86.4M | 0.19% |
| 2024 Q3 | 2024-11-14 | Add | 440,776 | 204,568 | +86.6% | $15.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | New | 236,208 | 236,208 | — | $7.2M | 0.02% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -191,200 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 191,200 | 112,000 | +141.4% | $4.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 79,200 | — | 0.0% | $1.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 79,200 | — | 0.0% | $1.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 79,200 | -134,712 | -63.0% | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 213,912 | -529,156 | -71.2% | $3.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 743,068 | 743,068 | — | $11.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.