Hedge Fund - Hudson Way Capital Management
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) | $22,792,636 | 2.26% | 550,580 | $198.20 |
| 2 | 2024 - Q4 (2024-12-31) | $52,383,008 | 5.91% | 1,186,008 | $168.40 |
| 3 | 2024 - Q3 (2024-09-30) | $59,210,859 | 7.43% | 1,699,508 | $123.85 |
| 4 | 2024 - Q2 (2024-06-30) | $50,153,453 | 6.92% | 1,636,328 | $119.34 |
| 5 | 2024 - Q1 (2024-03-31) | $36,977,909 | 6.75% | 1,324,068 | $99.60 |
| 6 | 2023 - Q4 (2023-12-31) | $18,349,749 | 3.44% | 885,392 | $81.85 |
| 7 | 2023 - Q3 (2023-09-30) | $21,607,367 | 4.25% | 998,492 | $88.99 |
| 8 | 2023 - Q2 (2023-06-30) | $13,760,629 | 2.58% | 662,604 | $78.92 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $52.60 |
| 10 | 2018 - Q4 (2018-12-31) | $2,879,000 | 1.68% | 210,712 | $53.34 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $72.40 |
| 12 | 2018 - Q1 (2018-03-31) | $8,785,000 | 5% | 522,608 | $66.19 |
| 13 | 2017 - Q4 (2017-12-31) | $17,825,000 | 10.73% | 1,204,208 | $54.52 |
| 14 | 2017 - Q3 (2017-09-30) | $20,846,000 | 12.42% | 1,851,304 | $40.79 |
| 15 | 2017 - Q2 (2017-06-30) | $22,957,000 | 13.7% | 2,453,976 | $35.51 |
| 16 | 2017 - Q1 (2017-03-31) | $18,808,000 | 11.38% | 2,166,808 | $37.25 |
| 17 | 2016 - Q4 (2016-12-31) | $16,082,000 | 11.74% | 1,761,940 | $36.40 |
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