Robert Vinall - RV Capital AG
Holding/activity history for Interactive Brokers Group Inc. (IBKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 757,919 | 13.36 | Add 0.72% | 0.10 | $67.44 | $51,111,227 | SEC |
| 2025 Q4 | 752,478 | 11.27 | Reduce 5.85% | 0.59 | $64.31 | $48,391,860 | SEC |
| 2025 Q3 | 799,267 | 10.07 | Reduce 5.96% | 0.52 | $68.81 | $54,997,562 | SEC |
| 2025 Q2 | 849,920 | 8.72 | Add 300.00% | 6.54 | $55.41 | $47,094,067 | SEC |
| 2025 Q1 | 212,480 | 7.77 | Reduce 5.29% | 0.45 | $165.59 | $35,184,563 | SEC |
| 2024 Q4 | 224,347 | 8.60 | Reduce 28.90% | 2.62 | $178.95 | $40,146,896 | SEC |
| 2024 Q3 | 315,547 | 9.07 | Add 1.81% | 0.16 | $139.36 | $43,974,630 | SEC |
| 2024 Q2 | 309,947 | 9.14 | $122.60 | $37,999,502 | SEC | ||
| 2024 Q1 | 309,947 | 9.25 | $111.71 | $34,624,179 | SEC | ||
| 2023 Q4 | 309,947 | 7.43 | Add 7.34% | 0.51 | $82.90 | $25,694,606 | SEC |
| 2023 Q3 | 288,747 | 7.63 | $86.56 | $24,993,940 | SEC | ||
| 2023 Q2 | 288,747 | 7.82 | Add 41.72% | 2.30 | $83.07 | $23,986,213 | SEC |
| 2023 Q1 | 203,747 | 6.40 | Buy | 6.40 | $82.56 | $16,821,352 | SEC |