ANCIENT ART, L.P. – Interactive Brokers Group, Inc. Transaction History
ANCIENT ART, L.P. portfolio value:
$67.76M
portfolio value
ANCIENT ART, L.P. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 50K shares | 12.18M | $63.91 | 1.06M |
| Q2 2022 | share | 0.00% | 0 shares | -11.01M | $55.01 | 1.01M | |
| Q1 2022 | share | Decrease | -11.06% | -125.65K shares | -23.62M | $65.91 | 1.01M |
| Q4 2021 | share | Decrease | -34.55% | -599.59K shares | -17.97M | $80.08 | 1.13M |
| Q3 2021 | share | 0.00% | 0 shares | -5.88M | $62.26 | 1.73M | |
| Q2 2021 | share | Decrease | -2.93% | -52.38K shares | -16.51M | $65.54 | 1.73M |
| Q1 2021 | share | Decrease | -5.39% | -101.94K shares | 15.46M | $72.72 | 1.78M |
| Q4 2020 | share | 0.00% | 0 shares | 23.79M | $60.57 | 1.88M | |
| Q3 2020 | share | Decrease | -0.09% | -1.65K shares | 12.32M | $47.96 | 1.88M |
| Q2 2020 | share | 0.00% | 0 shares | -2.64M | $41.37 | 1.89M | |
| Q1 2020 | share | Increase | +16.82% | 272.3K shares | 6.16M | $42.66 | 1.89M |
| Q4 2019 | share | 0.00% | 0 shares | -11.59M | $45.98 | 1.61M | |
| Q3 2019 | share | 0.00% | 0 shares | -680K | $52.93 | 1.61M | |
| Q2 2019 | share | 0.00% | 0 shares | 3.75M | $53.23 | 1.61M | |
| Q1 2019 | share | Decrease | -0.03% | -500 shares | -4.51M | $50.86 | 1.61M |
| Q4 2018 | share | Increase | +10.24% | 150.45K shares | 7.25M | $53.47 | 1.61M |
| Q3 2018 | share | Increase | +4.26% | 59.99K shares | -9.50M | $54.02 | 1.46M |
| Q2 2018 | share | Decrease | -29.06% | -577.29K shares | -42.80M | $62.81 | 1.40M |
| Q1 2018 | share | Decrease | -17.29% | -415.18K shares | -8.63M | $65.48 | 1.98M |
| Q4 2017 | share | Decrease | -29.57% | -1.00M shares | -11.39M | $57.58 | 2.40M |
| Q3 2017 | share | 0.00% | 0 shares | 25.98M | $43.72 | 3.41M | |
| Q2 2017 | share | Increase | +3.06% | 101.12K shares | 12.71M | $36.24 | 3.41M |
| Q1 2017 | share | Increase | +0.24% | 7.94K shares | -5.63M | $33.53 | 3.30M |
| Q4 2016 | share | Decrease | -0.52% | -17.12K shares | 3.49M | $35.16 | 3.30M |
| Q3 2016 | share | 0.00% | 0 shares | -431K | $33.88 | 3.31M | |
| Q2 2016 | share | Decrease | -4.68% | -163.03K shares | -19.41M | $33.91 | 3.31M |
| Q1 2016 | share | Increase | +8.19% | 263.39K shares | -3.41M | $37.57 | 3.48M |