Bryan Lawrence - Oakcliff Capital
Holding/activity history for Interactive Brokers Group Inc. (IBKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 302,647 | 21.21 | $139.36 | ||
| 2024 Q2 | 302,647 | 19.84 | $122.60 | ||
| 2024 Q1 | 302,647 | 20.26 | Reduce 10.89% | 2.48 | $111.71 |
| 2023 Q4 | 339,647 | 17.72 | $82.90 | ||
| 2023 Q3 | 339,647 | 20.19 | $86.56 | ||
| 2023 Q2 | 339,647 | 18.79 | $83.07 | ||
| 2023 Q1 | 339,647 | 19.54 | $82.56 | ||
| 2022 Q4 | 339,647 | 18.33 | Reduce 5.98% | 1.17 | $72.35 |
| 2022 Q3 | 361,247 | 19.41 | $63.91 | ||
| 2022 Q2 | 361,247 | 14.65 | Add 20.48% | 2.49 | $55.01 |
| 2022 Q1 | 299,847 | 10.25 | Add 14.51% | 1.30 | $65.91 |
| 2021 Q4 | 261,847 | 9.50 | $79.42 | ||
| 2021 Q3 | 261,847 | 7.23 | $62.34 | ||
| 2021 Q2 | 261,847 | 7.41 | $65.73 | ||
| 2021 Q1 | 261,847 | 9.07 | Reduce 28.72% | 3.65 | $73.04 |
| 2020 Q4 | 367,347 | 8.88 | Reduce 5.39% | 0.51 | $60.92 |
| 2020 Q3 | 388,286 | 8.13 | $48.33 | ||
| 2020 Q2 | 388,286 | 8.62 | $41.77 | ||
| 2020 Q1 | 388,286 | 11.72 | Add 1.13% | 0.13 | $43.17 |
| 2019 Q4 | 383,955 | 10.68 | Add 11.63% | 1.11 | $46.62 |
| 2019 Q3 | 343,955 | 12.51 | $53.78 | ||
| 2019 Q2 | 343,955 | 13.74 | $54.20 | ||
| 2019 Q1 | 343,955 | 12.96 | $51.88 |