Egerton Capital (UK) — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 2.5 YearsFirst seen: 2024 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | Reduce | 4,129,416 | -2,145,763 | -34.2% | $359.4M | 3.47% |
| 2026 Q1 | 2026-05-13 | Reduce | 6,275,179 | -664,402 | -9.6% | $420.9M | 4.67% |
| 2025 Q4 | 2026-02-11 | Add | 6,939,581 | 685,447 | +11.0% | $446.3M | 4.85% |
| 2025 Q3 | 2025-11-12 | Reduce | 6,254,134 | -1,802,710 | -22.4% | $430.3M | 4.54% |
| 2025 Q2 | 2025-08-12 | Add | 8,056,844 | 720,968 | +9.8% | $446.4M | 4.58% |
| 2025 Q1 | 2025-05-06 | Reduce | 7,335,876 | -56,816 | -0.8% | $303.7M | 3.50% |
| 2024 Q4 | 2025-02-10 | Reduce | 7,392,692 | -6,137,360 | -45.4% | $326.5M | 3.78% |
| 2024 Q3 | 2024-11-05 | Add | 13,530,052 | 996,572 | +8.0% | $471.4M | 4.76% |
| 2024 Q2 | 2024-08-13 | Add | 12,533,480 | 1,238,692 | +11.0% | $384.2M | 3.88% |
| 2024 Q1 | 2024-05-13 | New | 11,294,788 | 11,294,788 | — | $315.4M | 3.05% |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.