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HBK Investments’s Interactive Brokers IBKR Stock Holding History

HBK Investments’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-217,352
Closed -$3M – 1297
2018
Q3 		$3M Buy
217,352
+109,352
+101% +$1.66M 0.02% 413
2018
Q2 		$1.74M Buy
+108,000
New +$1.95M 0.01% 513
2017
Q1 		– Sell
-74,400
Closed -$679K – 741
2016
Q4 		$679K Buy
74,400
+48,360
+186% +$440K 0.01% 509
2016
Q3 		$230K Sell
26,040
-177,740
-87% -$1.57M ﹤0.01% 774
2016
Q2 		$1.8M Buy
+203,780
New +$1.94M 0.01% 450
2016
Q1 		– Sell
-84,800
Closed -$924K – 1031
2015
Q4 		$924K Buy
+84,800
New +$885K 0.01% 601
2015
Q3 		– Sell
-45,084
Closed -$468K – 1061
2015
Q2 		$468K Sell
45,084
-37,316
-45% -$339K ﹤0.01% 740
2015
Q1 		$701K Sell
82,400
-113,356
-58% -$900K 0.01% 660
2014
Q4 		$1.43M Sell
195,756
-9,844
-5% -$65.8K 0.02% 462
2014
Q3 		$1.28M Sell
205,600
-7,200
-3% -$42.8K 0.02% 473
2014
Q2 		$1.24M Sell
212,800
-175,200
-45% -$1.01M 0.03% 460
2014
Q1 		$2.1M Buy
388,000
+69,600
+22% +$385K 0.04% 315
2013
Q4 		$1.94M Buy
318,400
+178,024
+127% +$995K 0.04% 303
2013
Q3 		$659K Buy
140,376
+46,776
+50% +$201K 0.01% 560
2013
Q2 		$374K Buy
+93,600
New +$361K 0.01% 635

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's IBKR Position: Q4 2018 in Review

HBK Investments sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 217,352 shares — an estimated $3M sold.

HBK Investments first reported a position in IBKR in Q2 2013 and held it in 15 quarters. The position peaked at $3M in Q3 2018. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

  • HBK Investments reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 217,352 Interactive Brokers shares in Q4 2018, an estimated $3M.
  • HBK Investments first reported a position in Interactive Brokers in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Interactive Brokers position peaked at $3M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.