RV Capital (Robert Vinall) — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 3.5 YearsFirst seen: 2023 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 561,086 | -196,833 | -26.0% | $48.8M | 12.76% |
| 2026 Q1 | 2026-05-11 | Add | 757,919 | 5,441 | +0.7% | $51.1M | 13.36% |
| 2025 Q4 | 2026-01-30 | Reduce | 752,478 | -46,789 | -5.9% | $48.4M | 11.27% |
| 2025 Q3 | 2025-10-22 | Reduce | 799,267 | -50,653 | -6.0% | $55.0M | 10.07% |
| 2025 Q2 | 2025-07-08 | Hold | 849,920 | — | 0.0% | $47.1M | 8.72% |
| 2025 Q1 | 2025-04-14 | Reduce | 849,920 | -47,468 | -5.3% | $35.2M | 7.77% |
| 2024 Q4 | 2025-01-22 | Reduce | 897,388 | -364,800 | -28.9% | $40.1M | 8.60% |
| 2024 Q3 | 2024-11-12 | Add | 1,262,188 | 22,400 | +1.8% | $44.0M | 9.07% |
| 2024 Q2 | 2024-08-07 | Hold | 1,239,788 | — | 0.0% | $38.0M | 9.14% |
| 2024 Q1 | 2024-05-02 | Hold | 1,239,788 | — | 0.0% | $34.6M | 9.25% |
| 2023 Q4 | 2024-02-13 | Add | 1,239,788 | 84,800 | +7.3% | $25.7M | 7.43% |
| 2023 Q3 | 2023-10-10 | Hold | 1,154,988 | — | 0.0% | $25.0M | 7.63% |
| 2023 Q2 | 2023-07-17 | Add | 1,154,988 | 340,000 | +41.7% | $24.0M | 7.82% |
| 2023 Q1 | 2023-04-14 | New | 814,988 | 814,988 | — | $16.8M | 6.40% |
| 2022 Q4 | 2023-02-03 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-27 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-28 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-04 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-05 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-06 | — | — | — | — | — | — |
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.