Number of Shares
230,680.00
Current Holdings Value*
$9.55 Mil
% of Portfolio
1.01%
Total Estimate Gain
$4.07 Mil
% of Total Estimate Gain
36.03%

Qsemble Capital Management, LP's Interactive Brokers Group Inc Holding Summary

As of 2025-03-31, Qsemble Capital Management, LP held 230,680.00 shares of Interactive Brokers Group Inc(IBKR), totaling $9.55 Mil. This investment constitutes 1.01% of their stock portfolio, and Qsemble Capital Management, LP now holds 0.05% of the outstanding Interactive Brokers Group Inc(IBKR) stock.

The initial trade took place in 2023Q3. And since then Qsemble Capital Management, LP has made 5 purchases of IBKR, at an average price of $40.88, for a total of 276,424.00 shares. In addition, there have been 2 sales at an average price of $22.13 for 45,744.00 shares. Based on historical transaction data and IBKR's current price of $62.25, Qsemble Capital Management, LP's estimated gain on his IBKR holdings is $4.07 Mil, reflecting a 36.03% gain to date.

Qsemble Capital Management, LP IBKR ($62.25) Holding Chart

Qsemble Capital Management, LP IBKR ($62.25) 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 %

Top Ranked Articles

  • 1