Hedge Fund - Centaur Capital Partners
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $2,904,000 | 5.36% | 210,000 | $15.17 |
| 2 | 2018 - Q2 (2018-06-30) | $1,417,000 | 2.25% | 88,000 | $18.10 |
| 3 | 2018 - Q1 (2018-03-31) | $2,959,000 | 4.45% | 176,000 | $16.55 |
| 4 | 2017 - Q4 (2017-12-31) | $2,872,000 | 4.55% | 194,000 | $13.63 |
| 5 | 2017 - Q3 (2017-09-30) | $3,513,000 | 6.08% | 312,000 | $10.20 |
| 6 | 2017 - Q2 (2017-06-30) | $3,929,000 | 10.36% | 420,000 | $8.88 |
| 7 | 2012 - Q1 (2012-03-31) | $510,000 | 0.65% | 120,000 | $3.98 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $3.66 |
| 9 | 2011 - Q3 (2011-09-30) | $3,831,000 | 3.7% | 1,100,000 | $3.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18
Hedge Fund Resource Center