QUANTBOT TECHNOLOGIES LP – Interactive Brokers Group, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.09M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +399.98% | 38.73K shares | 2.56M | $63.91 | 48.41K |
| Q2 2022 | share | Decrease | -37.45% | -5.79K shares | -488K | $55.01 | 9.68K |
| Q1 2022 | share | Decrease | -62.78% | -26.11K shares | -2.28M | $65.91 | 15.48K |
| Q4 2021 | share | Decrease | -9.93% | -4.58K shares | 425K | $80.08 | 41.59K |
| Q3 2021 | share | Decrease | -38.42% | -28.81K shares | -2.05M | $62.26 | 46.17K |
| Q2 2021 | share | Increase | +414.50% | 60.41K shares | 3.86M | $65.54 | 74.98K |
| Q1 2021 | share | Increase | +87.29% | 6.79K shares | 590K | $72.72 | 14.57K |
| Q4 2020 | share | Decrease | -7.72% | -651 shares | 67K | $60.57 | 7.78K |
| Q3 2020 | share | Increase | +937.27% | 7.62K shares | 374K | $47.96 | 8.43K |
| Q2 2020 | share | Decrease | -28.18% | -319 shares | -15K | $41.37 | 813 |
| Q1 2020 | share | Increase | 0.00% | 1.13K shares | 48K | $42.66 | 1.13K |
| Q3 2018 | share | Decrease | -100.00% | -51.70K shares | -3.33M | $54.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 51.70K shares | 3.33M | $62.81 | 51.70K |
| Q1 2017 | share | Decrease | -100.00% | -1.19K shares | -43K | $33.53 | 0 |
| Q4 2016 | share | Decrease | -82.73% | -5.70K shares | -200K | $35.16 | 1.19K |
| Q3 2016 | share | Decrease | -26.28% | -2.45K shares | -88K | $33.88 | 6.89K |
| Q2 2016 | share | Increase | +188.71% | 6.11K shares | 204K | $33.91 | 9.35K |
| Q1 2016 | share | Increase | 0.00% | 3.24K shares | 127K | $37.57 | 3.24K |