Weiss Multi-Strategy Advisers LLC: IBKR [Rocket]

News + Filings

Weiss Multi-Strategy Advisers LLC > IBKR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Interactive Brokers Group, Inc.	IBKR	18,218	-220,380	1,513,000	-18,186,000	$83.05
03/31/2023	Interactive Brokers Group, Inc.	IBKR	238,598	151,317	19,699,000	13,384,000	$82.56
12/31/2022	Interactive Brokers Group, Inc.	IBKR	87,281	-134,278	6,315,000	-7,845,000	$72.35
09/30/2022	Interactive Brokers Group, Inc.	IBKR	221,559	61,559	14,160,000	5,358,000	$63.91
06/30/2022	Interactive Brokers Group, Inc.	IBKR	160,000	160,000	8,802,000	8,802,000	$55.01
03/31/2019	Interactive Brokers Group, Inc.	IBKR	0	-240,481	0	-13,142,000
12/31/2018	Interactive Brokers Group, Inc.	IBKR	240,481	240,481	13,142,000	13,142,000	$54.65
06/30/2017	Interactive Brokers Group, Inc.	IBKR	0	-11,600	0	-403,000
03/31/2017	Interactive Brokers Group, Inc.	IBKR	11,600	11,600	403,000	403,000	$34.74
06/30/2011	Interactive Brokers Group, Inc.	IBKR	0	-14,600	0	-232,000
03/31/2011	Interactive Brokers Group, Inc.	IBKR	14,600	3,900	232,000	41,000	$15.89
12/31/2010	Interactive Brokers Group, Inc.	IBKR	10,700	-39,300	191,000	-918,000	$17.85
09/30/2008	Interactive Brokers Group, Inc.	IBKR	50,000	-135,000	1,109,000	-4,835,000	$22.18
06/30/2008	Interactive Brokers Group, Inc.	IBKR	185,000	35,000	5,944,000	2,093,000	$32.13
03/31/2008	Interactive Brokers Group, Inc.	IBKR	150,000	-200,000	3,851,000	-7,461,000	$25.67
12/31/2007	Interactive Brokers Group, Inc.	IBKR	350,000	250,000	11,312,000	8,686,000	$32.32
09/30/2007	Interactive Brokers Group, Inc.	IBKR	100,000	-50,000	2,626,000	-1,444,000	$26.26
06/30/2007	Interactive Brokers Group, Inc.	IBKR	150,000	150,000	4,070,000	4,070,000	$27.13
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