Hedge Fund - Owls Nest Partners
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) | $910,745 | 0.22% | 22,000 | $49.55 |
| 2 | 2024 - Q4 (2024-12-31) | $971,685 | 0.21% | 22,000 | $42.10 |
| 3 | 2024 - Q3 (2024-09-30) | $1,532,960 | 0.39% | 44,000 | $30.96 |
| 4 | 2024 - Q2 (2024-06-30) | $16,403,144 | 4.68% | 535,176 | $29.84 |
| 5 | 2024 - Q1 (2024-03-31) | $12,995,336 | 3.44% | 465,324 | $24.90 |
| 6 | 2023 - Q4 (2023-12-31) | $11,759,282 | 3.06% | 567,396 | $20.46 |
| 7 | 2023 - Q3 (2023-09-30) | $19,932,864 | 6.45% | 921,112 | $22.25 |
| 8 | 2023 - Q2 (2023-06-30) | $20,912,623 | 6.4% | 1,006,988 | $19.73 |
| 9 | 2023 - Q1 (2023-03-31) | $27,969,512 | 10.05% | 1,355,112 | $20.35 |
| 10 | 2022 - Q4 (2022-12-31) | $27,107,230 | 11.3% | 1,498,672 | $18.68 |
| 11 | 2022 - Q3 (2022-09-30) | $29,031,000 | 11.65% | 1,816,964 | $15.40 |
| 12 | 2022 - Q2 (2022-06-30) | $20,447,000 | 10.29% | 1,486,804 | $14.85 |
| 13 | 2022 - Q1 (2022-03-31) | $19,549,000 | 8.75% | 1,186,400 | $17.22 |
| 14 | 2021 - Q4 (2021-12-31) | $27,997,000 | 10.68% | 1,410,092 | $18.61 |
| 15 | 2021 - Q3 (2021-09-30) | $22,803,000 | 9.54% | 1,463,108 | $15.75 |
| 16 | 2021 - Q2 (2021-06-30) | $17,931,000 | 8.25% | 1,091,200 | $17.30 |
| 17 | 2021 - Q1 (2021-03-31) | $16,821,000 | 9.81% | 921,200 | $18.02 |
| 18 | 2020 - Q4 (2020-12-31) | $12,537,000 | 7.59% | 823,164 | $13.25 |
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