Mercator Fund (Cayman Master) LP IBKR Holdings History
Number of Shares
985,100.00
Current Holdings Value*
$11.48 Mil
% of Portfolio
9.23%
Total Estimate Gain
$51.54 Mil
% of Total Estimate Gain
446.04%
Mercator Fund (Cayman Master) LP's Interactive Brokers Group Inc Holding Summary
As of 2019-12-31, Mercator Fund (Cayman Master) LP held 985,100.00 shares of Interactive Brokers Group Inc(IBKR), totaling $11.48 Mil. This investment constitutes 9.23% of their stock portfolio, and Mercator Fund (Cayman Master) LP now holds 0.25% of the outstanding Interactive Brokers Group Inc(IBKR) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and IBKR's current price of $64.05, Mercator Fund (Cayman Master) LP's estimated gain on his IBKR holdings is $51.54 Mil, reflecting a 446.04% gain to date.
Mercator Fund (Cayman Master) LP IBKR ($64.05) Holding Chart
Mercator Fund (Cayman Master) LP IBKR ($64.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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