Hedge Fund - Bronte 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) | $69,320,483 | 6.34% | 836,194 | $81.85 |
| 2 | 2023 - Q3 (2023-09-30) | $72,816,696 | 7.5% | 841,228 | $88.99 |
| 3 | 2023 - Q2 (2023-06-30) | $69,483,985 | 6.7% | 836,451 | $78.92 |
| 4 | 2023 - Q1 (2023-03-31) | $68,084,920 | 7.89% | 824,672 | $81.41 |
| 5 | 2022 - Q4 (2022-12-31) | $60,428 | 7.62% | 835,222 | $74.71 |
| 6 | 2022 - Q3 (2022-09-30) | $55,044,000 | 6.85% | 861,270 | $61.61 |
| 7 | 2022 - Q2 (2022-06-30) | $48,867,000 | 5.6% | 888,328 | $59.39 |
| 8 | 2022 - Q1 (2022-03-31) | $51,703,000 | 4.34% | 784,456 | $68.88 |
| 9 | 2021 - Q4 (2021-12-31) | $68,046,000 | 4.48% | 856,785 | $74.42 |
| 10 | 2021 - Q3 (2021-09-30) | $54,156,000 | 3.96% | 868,725 | $62.99 |
| 11 | 2021 - Q2 (2021-06-30) | $56,013,000 | 3.99% | 852,162 | $69.20 |
| 12 | 2021 - Q1 (2021-03-31) | $62,373,000 | 7.07% | 853,951 | $72.07 |
| 13 | 2020 - Q4 (2020-12-31) | $78,541,000 | 12.4% | 1,289,241 | $52.99 |
| 14 | 2020 - Q3 (2020-09-30) | $62,093,000 | 10.93% | 1,305,296 | $49.88 |
| 15 | 2020 - Q2 (2020-06-30) | $51,834,000 | 9.09% | 1,240,933 | $41.81 |
| 16 | 2020 - Q1 (2020-03-31) | $50,867,000 | 8.32% | 1,178,289 | $48.34 |
| 17 | 2019 - Q4 (2019-12-31) | $34,405,000 | 6.67% | 737,990 | $46.96 |
| 18 | 2019 - Q3 (2019-09-30) | $38,523,000 | 10.65% | 716,305 | $49.75 |
| 19 | 2019 - Q2 (2019-06-30) | $28,253,000 | 10.06% | 521,264 | $54.22 |
| 20 | 2019 - Q1 (2019-03-31) | $23,359,000 | 8.76% | 450,254 | $52.60 |
| 21 | 2018 - Q4 (2018-12-31) | $24,410,000 | 9.73% | 446,660 | $53.35 |
The displayed share prices are average quarterly stock market prices.