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 | 2023 - Q4 (2023-12-31) | $1,931,321 | 0.63% | 23,297 | $81.85 |
| 2 | 2023 - Q3 (2023-09-30) | $14,927,878 | 5.07% | 172,457 | $88.99 |
| 3 | 2023 - Q2 (2023-06-30) | $15,134,773 | 4.91% | 182,193 | $78.92 |
| 4 | 2023 - Q1 (2023-03-31) | $14,459,971 | 5.15% | 175,145 | $81.41 |
| 5 | 2022 - Q4 (2022-12-31) | $5,243,132 | 1.85% | 72,469 | $74.71 |
| 6 | 2022 - Q3 (2022-09-30) | $4,376,000 | 1.57% | 68,479 | $61.61 |
The displayed share prices are average quarterly stock market prices.