Hedge Fund - Bares Capital Management
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $310,504,729 | 14.93% | 2,532,665 | $119.34 |
| 2 | 2024 - Q1 (2024-03-31) | $313,919,734 | 12.45% | 2,810,131 | $99.60 |
| 3 | 2023 - Q4 (2023-12-31) | $211,029,245 | 8.28% | 2,545,588 | $81.85 |
| 4 | 2023 - Q3 (2023-09-30) | $222,147,151 | 9.48% | 2,566,395 | $88.99 |
| 5 | 2023 - Q2 (2023-06-30) | $213,597,808 | 7.38% | 2,571,299 | $78.92 |
| 6 | 2023 - Q1 (2023-03-31) | $214,381,158 | 7.58% | 2,596,671 | $81.41 |
| 7 | 2022 - Q4 (2022-12-31) | $221,739,727 | 8.44% | 3,064,820 | $74.71 |
| 8 | 2022 - Q3 (2022-09-30) | $201,384,000 | 7.85% | 3,151,054 | $61.61 |
| 9 | 2022 - Q2 (2022-06-30) | $177,310,000 | 6.48% | 3,223,240 | $59.39 |
| 10 | 2022 - Q1 (2022-03-31) | $263,700,000 | 6.13% | 4,000,911 | $68.88 |
| 11 | 2021 - Q4 (2021-12-31) | $411,976,000 | 8.23% | 5,187,311 | $74.42 |
| 12 | 2021 - Q3 (2021-09-30) | $323,494,000 | 5.8% | 5,189,194 | $62.99 |
| 13 | 2021 - Q2 (2021-06-30) | $335,078,000 | 5.95% | 5,097,799 | $69.20 |
| 14 | 2021 - Q1 (2021-03-31) | $397,334,000 | 7.42% | 5,439,955 | $72.07 |
| 15 | 2020 - Q4 (2020-12-31) | $334,850,000 | 6.19% | 5,496,555 | $52.99 |
| 16 | 2020 - Q3 (2020-09-30) | $266,425,000 | 5.62% | 5,512,620 | $49.88 |
| 17 | 2020 - Q2 (2020-06-30) | $238,561,000 | 5.88% | 5,711,303 | $41.81 |
| 18 | 2020 - Q1 (2020-03-31) | $262,478,000 | 9.46% | 6,080,112 | $48.34 |
| 19 | 2019 - Q4 (2019-12-31) | $348,420,000 | 9.77% | 7,473,615 | $46.96 |
| 20 | 2019 - Q3 (2019-09-30) | $400,027,000 | 12% | 7,438,214 | $49.75 |
| 21 | 2019 - Q2 (2019-06-30) | $392,621,000 | 10.75% | 7,243,924 | $54.22 |
| 22 | 2019 - Q1 (2019-03-31) | $372,735,000 | 10.47% | 7,184,569 | $52.60 |
| 23 | 2018 - Q4 (2018-12-31) | $378,696,000 | 11.49% | 6,929,471 | $53.35 |
| 24 | 2018 - Q3 (2018-09-30) | $324,016,000 | 9.08% | 5,858,183 | $60.67 |
| 25 | 2018 - Q2 (2018-06-30) | $324,893,000 | 11.33% | 5,044,137 | $72.40 |
| 26 | 2018 - Q1 (2018-03-31) | $326,250,000 | 12.49% | 4,852,017 | $66.19 |
| 27 | 2017 - Q4 (2017-12-31) | $286,729,000 | 11.99% | 4,842,582 | $54.52 |
| 28 | 2017 - Q3 (2017-09-30) | $205,473,000 | 9.26% | 4,562,008 | $40.79 |
| 29 | 2017 - Q1 (2017-03-31) | $139,387,000 | 6.91% | 4,014,605 | $37.25 |
| 30 | 2016 - Q4 (2016-12-31) | $117,800,000 | 7.01% | 3,226,519 | $36.40 |
| 31 | 2016 - Q3 (2016-09-30) | $112,622,000 | 6.7% | 3,193,131 | $35.41 |
| 32 | 2016 - Q2 (2016-06-30) | $92,626,000 | 6.59% | 2,616,550 | $38.14 |
| 33 | 2016 - Q1 (2016-03-31) | $88,101,000 | 6.38% | 2,240,609 | $35.30 |
| 34 | 2015 - Q4 (2015-12-31) | $61,151,000 | 4.8% | 1,402,549 | $41.73 |
| 35 | 2015 - Q3 (2015-09-30) | $36,499,000 | 3.62% | 924,715 | $41.16 |
The displayed share prices are average quarterly stock market prices.