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 | 2023 - Q4 (2023-12-31) | $45,609,425 | 7.6% | 550,174 | $81.85 |
| 2 | 2023 - Q3 (2023-09-30) | $47,623,061 | 10.22% | 550,174 | $88.99 |
| 3 | 2023 - Q2 (2023-06-30) | $48,045,860 | 10.18% | 578,378 | $78.92 |
| 4 | 2023 - Q1 (2023-03-31) | $47,750,888 | 10.41% | 578,378 | $81.41 |
| 5 | 2022 - Q4 (2022-12-31) | $73,098,750 | 15.46% | 1,010,349 | $74.71 |
| 6 | 2022 - Q3 (2022-09-30) | $67,767,000 | 12.63% | 1,060,349 | $61.61 |
| 7 | 2022 - Q2 (2022-06-30) | $55,579,000 | 8.54% | 1,010,349 | $59.39 |
| 8 | 2022 - Q1 (2022-03-31) | $66,592,000 | 8.65% | 1,010,349 | $68.88 |
| 9 | 2021 - Q4 (2021-12-31) | $90,221,000 | 10.16% | 1,136,000 | $74.42 |
| 10 | 2021 - Q3 (2021-09-30) | $108,197,000 | 11.42% | 1,735,593 | $62.99 |
| 11 | 2021 - Q2 (2021-06-30) | $114,081,000 | 10.66% | 1,735,593 | $69.20 |
| 12 | 2021 - Q1 (2021-03-31) | $130,594,000 | 12.67% | 1,787,973 | $72.07 |
| 13 | 2020 - Q4 (2020-12-31) | $115,134,000 | 11.31% | 1,889,915 | $52.99 |
| 14 | 2020 - Q3 (2020-09-30) | $91,340,000 | 12.52% | 1,889,915 | $49.88 |
| 15 | 2020 - Q2 (2020-06-30) | $79,011,000 | 14.5% | 1,891,573 | $41.81 |
| 16 | 2020 - Q1 (2020-03-31) | $81,659,000 | 13.17% | 1,891,573 | $48.34 |
| 17 | 2019 - Q4 (2019-12-31) | $75,491,000 | 11.22% | 1,619,273 | $46.96 |
| 18 | 2019 - Q3 (2019-09-30) | $87,085,000 | 14.43% | 1,619,273 | $49.75 |
| 19 | 2019 - Q2 (2019-06-30) | $87,765,000 | 13.91% | 1,619,273 | $54.22 |
| 20 | 2019 - Q1 (2019-03-31) | $84,008,000 | 15.29% | 1,619,273 | $52.60 |
| 21 | 2018 - Q4 (2018-12-31) | $88,521,000 | 17.77% | 1,619,773 | $53.35 |
| 22 | 2018 - Q3 (2018-09-30) | $81,268,000 | 16.08% | 1,469,316 | $60.67 |
| 23 | 2018 - Q2 (2018-06-30) | $90,774,000 | 17.06% | 1,409,320 | $72.40 |
| 24 | 2018 - Q1 (2018-03-31) | $133,580,000 | 26.7% | 1,986,613 | $66.19 |
| 25 | 2017 - Q4 (2017-12-31) | $142,210,000 | 27.59% | 2,401,797 | $54.52 |
| 26 | 2017 - Q3 (2017-09-30) | $153,601,000 | 28.78% | 3,410,316 | $40.79 |
| 27 | 2017 - Q2 (2017-06-30) | $127,614,000 | 21.94% | 3,410,316 | $35.51 |
| 28 | 2017 - Q1 (2017-03-31) | $114,895,000 | 19.84% | 3,309,195 | $37.25 |
| 29 | 2016 - Q4 (2016-12-31) | $120,529,000 | 18.52% | 3,301,252 | $36.40 |
| 30 | 2016 - Q3 (2016-09-30) | $117,039,000 | 21.38% | 3,318,373 | $35.41 |
| 31 | 2016 - Q2 (2016-06-30) | $117,470,000 | 20.94% | 3,318,373 | $38.14 |
| 32 | 2016 - Q1 (2016-03-31) | $136,889,000 | 26.73% | 3,481,408 | $35.30 |
| 33 | 2015 - Q4 (2015-12-31) | $140,305,000 | 25.61% | 3,218,013 | $41.73 |
| 34 | 2015 - Q3 (2015-09-30) | $139,634,000 | 23.67% | 3,537,727 | $41.16 |
| 35 | 2015 - Q2 (2015-06-30) | $147,022,000 | 33.42% | 3,537,579 | $36.30 |
| 36 | 2015 - Q1 (2015-03-31) | $120,348,000 | 34.07% | 3,537,579 | $31.77 |
| 37 | 2014 - Q4 (2014-12-31) | $99,245,000 | 25.81% | 3,403,458 | $26.74 |
| 38 | 2014 - Q3 (2014-09-30) | $82,670,000 | 21.09% | 3,313,426 | $23.80 |
| 39 | 2014 - Q2 (2014-06-30) | $74,043,000 | 18.88% | 3,179,193 | $22.99 |
| 40 | 2014 - Q1 (2014-03-31) | $68,460,000 | 17.72% | 3,159,193 | $22.14 |
| 41 | 2013 - Q4 (2013-12-31) | $70,124,000 | 16.31% | 2,881,002 | $22.35 |
| 42 | 2013 - Q3 (2013-09-30) | $54,076,000 | 14.01% | 2,881,002 | $17.16 |
| 43 | 2013 - Q2 (2013-06-30) | $43,063,000 | 11.75% | 2,696,517 | $15.43 |
| 44 | 2013 - Q1 (2013-03-31) | $33,517,000 | 8.71% | 2,247,953 | $14.56 |
| 45 | 2012 - Q4 (2012-12-31) | $15,334,000 | 4.51% | 1,120,947 | $14.45 |
| 46 | 2012 - Q3 (2012-09-30) | $7,550,000 | 2.47% | 538,512 | $13.99 |
The displayed share prices are average quarterly stock market prices.