Mark Massey
AltaRock Partners
Mark Massey Interactive Brokers Group Inc stake
total: 19
AltaRock Partners IBKR trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2015 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Mark Massey doesn't hold any Interactive Brokers Group Inc (IBKR) shares. To date, the estimated cost basis is nearly $10.39 for "buy" trades and estimated average "sell" price is $9.03. AltaRock Partners first purchased IBKR in 2015 Q2, initially acquiring 132,404 shares. Since the initial investment in Interactive Brokers Group Inc (IBKR), AltaRock Partners has made 3 more transactions.
When did Mark Massey sell Interactive Brokers Group Inc (IBKR)?
Mark Massey sold off the entire Interactive Brokers Group Inc (IBKR) position in 2016 Q3.
When did Mark Massey buy Interactive Brokers Group Inc (IBKR)?
Mark Massey first invested in Interactive Brokers Group Inc (IBKR) in 2015 Q2 at the reported quarter-end price of $10.39 per share.
What's the cost basis of AltaRock Partners's IBKR stake?
The estimated cost basis for Interactive Brokers Group Inc (IBKR) stake is around $10.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.39
- Weighted AVG sell price:
- $9.03
Mark Massey's historical trades in Interactive Brokers Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$8.85
|
-100% (-28,804)
|
|||
|
2016 Q2
|
0.05%
|
$8.85
|
-73.53% (-80,000)
|
|||
|
2015 Q3
|
0.26%
|
$9.87
|
-17.82% (-23,600)
|
|||
|
2015 Q2
|
0.44%
|
$10.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.