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Quinn Opportunity Partners LLC: IBKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on IBKR, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 12,500 IBKR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,500 shares
    Change vs previous 13F -79,500 shares

    0.05% of the 13F portfolio, value $1,088,000.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,000 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $6,170,440.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,000 shares
    Change vs previous 13F +17,000 shares

    0.26% of the 13F portfolio, value $5,916,520.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,000 shares
    Change vs previous 13F -236,000 shares

    0.38% of the 13F portfolio, value $5,160,750.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 311,000 shares
    Change vs previous 13F +190,452 shares

    1.48% of the 13F portfolio, value $17,232,510.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,548 shares
    Change vs previous 13F +53,500 shares

    1.4% of the 13F portfolio, value $19,961,543.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 67,048 shares
    Change vs previous 13F -79,009 shares

    0.85% of the 13F portfolio, value $11,845,370.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 146,057 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $20,354,504.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).