Qsemble Capital Management, LP IBKR Holdings History
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 $64.70, Qsemble Capital Management, LP's estimated gain on his IBKR holdings is $4.64 Mil, reflecting a 41.03% gain to date.
Qsemble Capital Management, LP IBKR ($64.70) Holding Chart
Qsemble Capital Management, LP IBKR ($64.70) 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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