Hedge Fund - Winton 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 - Q2 (2025-06-30) | $21,129,495 | 1.08% | 381,330 | $47.44 |
| 2 | 2025 - Q1 (2025-03-31) | $1,071,036 | 0.07% | 25,872 | $49.55 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $42.10 |
| 4 | 2024 - Q3 (2024-09-30) | $761,463 | 0.05% | 21,856 | $30.96 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $20.46 |
| 6 | 2023 - Q3 (2023-09-30) | $355,675 | 0.02% | 16,436 | $22.25 |
| 7 | 2023 - Q2 (2023-06-30) | $274,463 | 0.02% | 13,216 | $19.73 |
| 8 | 2023 - Q1 (2023-03-31) | $3,600,194 | 0.21% | 174,428 | $20.35 |
| 9 | 2022 - Q4 (2022-12-31) | $1,900,707 | 0.12% | 105,084 | $18.68 |
| 10 | 2022 - Q3 (2022-09-30) | $1,726,000 | 0.11% | 107,996 | $15.40 |
| 11 | 2022 - Q2 (2022-06-30) | $1,733,000 | 0.09% | 125,980 | $14.85 |
| 12 | 2022 - Q1 (2022-03-31) | $2,593,000 | 0.13% | 157,372 | $17.22 |
| 13 | 2021 - Q4 (2021-12-31) | $3,905,000 | 0.23% | 196,692 | $18.61 |
| 14 | 2021 - Q3 (2021-09-30) | $2,153,000 | 0.12% | 138,144 | $15.75 |
| 15 | 2021 - Q2 (2021-06-30) | $2,300,000 | 0.12% | 139,944 | $17.30 |
| 16 | 2021 - Q1 (2021-03-31) | $2,187,000 | 0.12% | 119,780 | $18.02 |
| 17 | 2020 - Q4 (2020-12-31) | $2,270,000 | 0.16% | 149,080 | $13.25 |
| 18 | 2020 - Q3 (2020-09-30) | $5,586,000 | 0.18% | 462,328 | $12.47 |
| 19 | 2020 - Q2 (2020-06-30) | $5,086,000 | 0.13% | 487,088 | $10.45 |
| 20 | 2020 - Q1 (2020-03-31) | $5,056,000 | 0.13% | 468,472 | $12.09 |
| 21 | 2019 - Q4 (2019-12-31) | $7,230,000 | 0.1% | 620,352 | $11.73 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.44 |
| 23 | 2019 - Q2 (2019-06-30) | $730,000 | 0.01% | 53,840 | $13.56 |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.34 |
| 25 | 2018 - Q3 (2018-09-30) | $570,000 | 0.01% | 41,240 | $15.17 |
| 26 | 2018 - Q2 (2018-06-30) | $609,000 | 0.01% | 37,840 | $18.10 |
| 27 | 2018 - Q1 (2018-03-31) | $870,000 | 0.02% | 51,760 | $16.55 |
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