Hedge Fund - Ancient Art (Teton Capital)

Interactive Brokers Group Inc. (IBKR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $68,042,421 20.18% 1,643,636 $49.55
2 2024 - Q4 (2024-12-31) $78,778,743 16.76% 1,783,636 $42.10
3 2024 - Q3 (2024-09-30) $63,598,887 14.72% 1,825,456 $30.96
4 2024 - Q2 (2024-06-30) $64,386,332 16.49% 2,100,696 $29.84
5 2024 - Q1 (2024-03-31) $61,459,938 12.41% 2,200,696 $24.90
6 2023 - Q4 (2023-12-31) $45,609,425 7.6% 2,200,696 $20.46
7 2023 - Q3 (2023-09-30) $47,623,061 10.22% 2,200,696 $22.25
8 2023 - Q2 (2023-06-30) $48,045,860 10.18% 2,313,512 $19.73
9 2023 - Q1 (2023-03-31) $47,750,888 10.41% 2,313,512 $20.35
10 2022 - Q4 (2022-12-31) $73,098,750 15.46% 4,041,396 $18.68
11 2022 - Q3 (2022-09-30) $67,767,000 12.63% 4,241,396 $15.40
12 2022 - Q2 (2022-06-30) $55,579,000 8.54% 4,041,396 $14.85
13 2022 - Q1 (2022-03-31) $66,592,000 8.65% 4,041,396 $17.22
14 2021 - Q4 (2021-12-31) $90,221,000 10.16% 4,544,000 $18.61
15 2021 - Q3 (2021-09-30) $108,197,000 11.42% 6,942,372 $15.75
16 2021 - Q2 (2021-06-30) $114,081,000 10.66% 6,942,372 $17.30
17 2021 - Q1 (2021-03-31) $130,594,000 12.67% 7,151,892 $18.02
18 2020 - Q4 (2020-12-31) $115,134,000 11.31% 7,559,660 $13.25
19 2020 - Q3 (2020-09-30) $91,340,000 12.52% 7,559,660 $12.47
20 2020 - Q2 (2020-06-30) $79,011,000 14.5% 7,566,292 $10.45
21 2020 - Q1 (2020-03-31) $81,659,000 13.17% 7,566,292 $12.09
22 2019 - Q4 (2019-12-31) $75,491,000 11.22% 6,477,092 $11.73
23 2019 - Q3 (2019-09-30) $87,085,000 14.43% 6,477,092 $12.44
24 2019 - Q2 (2019-06-30) $87,765,000 13.91% 6,477,092 $13.56
25 2019 - Q1 (2019-03-31) $84,008,000 15.29% 6,477,092 $13.15
26 2018 - Q4 (2018-12-31) $88,521,000 17.77% 6,479,092 $13.34
27 2018 - Q3 (2018-09-30) $81,268,000 16.08% 5,877,264 $15.17
28 2018 - Q2 (2018-06-30) $90,774,000 17.06% 5,637,280 $18.10
29 2018 - Q1 (2018-03-31) $133,580,000 26.7% 7,946,452 $16.55
30 2017 - Q4 (2017-12-31) $142,210,000 27.59% 9,607,188 $13.63
31 2017 - Q3 (2017-09-30) $153,601,000 28.78% 13,641,264 $10.20
32 2017 - Q2 (2017-06-30) $127,614,000 21.94% 13,641,264 $8.88
33 2017 - Q1 (2017-03-31) $114,895,000 19.84% 13,236,780 $9.31
34 2016 - Q4 (2016-12-31) $120,529,000 18.52% 13,205,008 $9.10
35 2016 - Q3 (2016-09-30) $117,039,000 21.38% 13,273,492 $8.85
36 2016 - Q2 (2016-06-30) $117,470,000 20.94% 13,273,492 $9.54
37 2016 - Q1 (2016-03-31) $136,889,000 26.73% 13,925,632 $8.83
38 2015 - Q4 (2015-12-31) $140,305,000 25.61% 12,872,052 $10.43
39 2015 - Q3 (2015-09-30) $139,634,000 23.67% 14,150,908 $10.29
40 2015 - Q2 (2015-06-30) $147,022,000 33.42% 14,150,316 $9.08
41 2015 - Q1 (2015-03-31) $120,348,000 34.07% 14,150,316 $7.94
42 2014 - Q4 (2014-12-31) $99,245,000 25.81% 13,613,832 $6.69
43 2014 - Q3 (2014-09-30) $82,670,000 21.09% 13,253,704 $5.95
44 2014 - Q2 (2014-06-30) $74,043,000 18.88% 12,716,772 $5.75
45 2014 - Q1 (2014-03-31) $68,460,000 17.72% 12,636,772 $5.54
46 2013 - Q4 (2013-12-31) $70,124,000 16.31% 11,524,008 $5.59
47 2013 - Q3 (2013-09-30) $54,076,000 14.01% 11,524,008 $4.29
48 2013 - Q2 (2013-06-30) $43,063,000 11.75% 10,786,068 $3.86
49 2013 - Q1 (2013-03-31) $33,517,000 8.71% 8,991,812 $3.64
50 2012 - Q4 (2012-12-31) $15,334,000 4.51% 4,483,788 $3.61
51 2012 - Q3 (2012-09-30) $7,550,000 2.47% 2,154,048 $3.50

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2025-06-18