Hedge Fund - Guardian Point Capital
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.34 |
| 2 | 2018 - Q3 (2018-09-30) | $6,914,000 | 2.72% | 500,000 | $15.17 |
| 3 | 2018 - Q2 (2018-06-30) | $8,051,000 | 3.25% | 500,000 | $18.10 |
| 4 | 2018 - Q1 (2018-03-31) | $15,129,000 | 6.75% | 900,000 | $16.55 |
| 5 | 2017 - Q4 (2017-12-31) | $24,868,000 | 9.97% | 1,680,000 | $13.63 |
| 6 | 2017 - Q3 (2017-09-30) | $19,818,000 | 8.88% | 1,760,000 | $10.20 |
| 7 | 2017 - Q2 (2017-06-30) | $22,452,000 | 11.08% | 2,400,000 | $8.88 |
| 8 | 2017 - Q1 (2017-03-31) | $20,832,000 | 10.9% | 2,400,000 | $9.31 |
| 9 | 2016 - Q4 (2016-12-31) | $21,906,000 | 15.2% | 2,400,000 | $9.10 |
| 10 | 2016 - Q3 (2016-09-30) | $21,162,000 | 14.58% | 2,400,000 | $8.85 |
| 11 | 2016 - Q2 (2016-06-30) | $21,240,000 | 17.24% | 2,400,000 | $9.54 |
| 12 | 2016 - Q1 (2016-03-31) | $23,592,000 | 20.11% | 2,400,000 | $8.83 |
| 13 | 2015 - Q4 (2015-12-31) | $26,160,000 | 24.63% | 2,400,000 | $10.43 |
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