Hedge Fund - Stony Point Capital
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,875,520 | 1.46% | 309,058 | $66.94 |
| 2 | 2025 - Q3 (2025-09-30) | $20,732,040 | 1.45% | 301,294 | $62.92 |
| 3 | 2025 - Q2 (2025-06-30) | $15,902,171 | 1.2% | 286,991 | $47.44 |
| 4 | 2025 - Q1 (2025-03-31) | $29,458,461 | 3.03% | 711,600 | $49.55 |
| 5 | 2024 - Q4 (2024-12-31) | $11,770,815 | 2.42% | 266,504 | $42.10 |
| 6 | 2024 - Q3 (2024-09-30) | $9,284,999 | 2.21% | 266,504 | $30.96 |
| 7 | 2024 - Q2 (2024-06-30) | $7,971,820 | 2.04% | 260,092 | $29.84 |
| 8 | 2024 - Q1 (2024-03-31) | $2,602,508 | 0.85% | 93,188 | $24.90 |
| 9 | 2023 - Q4 (2023-12-31) | $1,931,321 | 0.63% | 93,188 | $20.46 |
| 10 | 2023 - Q3 (2023-09-30) | $14,927,878 | 5.07% | 689,828 | $22.25 |
| 11 | 2023 - Q2 (2023-06-30) | $15,134,773 | 4.91% | 728,772 | $19.73 |
| 12 | 2023 - Q1 (2023-03-31) | $14,459,971 | 5.15% | 700,580 | $20.35 |
| 13 | 2022 - Q4 (2022-12-31) | $5,243,132 | 1.85% | 289,876 | $18.68 |
| 14 | 2022 - Q3 (2022-09-30) | $4,376,000 | 1.57% | 273,916 | $15.40 |
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