A.R.T. Advisors’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,846
| Closed | -$662K | – | 1252 |
|
|
2019
Q4 | $662K | Sell |
8,846
-5,500
| -38% | -$412K | 0.03% | 724 |
|
|
2019
Q3 | $1.08M | Buy |
14,346
+500
| +4% | +$37.8K | 0.05% | 517 |
|
|
2019
Q2 | $1.05M | Buy |
13,846
+1,800
| +15% | +$137K | 0.06% | 450 |
|
|
2019
Q1 | $864K | Buy |
+12,046
| New | +$864K | 0.05% | 533 |
|
|
2018
Q4 | – | Sell |
-4,701
| Closed | -$382K | – | 1829 |
|
|
2018
Q3 | $382K | Buy |
4,701
+100
| +2% | +$8.13K | 0.02% | 954 |
|
|
2018
Q2 | $348K | Sell |
4,601
-21,200
| -82% | -$1.6M | 0.01% | 1056 |
|
|
2018
Q1 | $2.01M | Buy |
25,801
+3,700
| +17% | +$289K | 0.08% | 381 |
|
|
2017
Q4 | $1.71M | Sell |
22,101
-1,100
| -5% | -$85.2K | 0.08% | 420 |
|
|
2017
Q3 | $1.91M | Buy |
23,201
+3,301
| +17% | +$271K | 0.1% | 295 |
|
|
2017
Q2 | $1.62M | Buy |
19,900
+13,800
| +226% | +$1.12M | 0.09% | 330 |
|
|
2017
Q1 | $482K | Sell |
6,100
-14,300
| -70% | -$1.13M | 0.02% | 820 |
|
|
2016
Q4 | $1.71M | Buy |
+20,400
| New | +$1.71M | 0.1% | 317 |
|
|
2016
Q2 | – | Sell |
-12,658
| Closed | -$648K | – | 1756 |
|
|
2016
Q1 | $648K | Buy |
+12,658
| New | +$648K | 0.03% | 762 |
|
|
2015
Q2 | – | Sell |
-5,326
| Closed | -$335K | – | 1819 |
|
|
2015
Q1 | $335K | Sell |
5,326
-14,649
| -73% | -$921K | 0.01% | 1066 |
|
|
2014
Q4 | $1.3M | Buy |
19,975
+16,019
| +405% | +$1.04M | 0.05% | 540 |
|
|
2014
Q3 | $247K | Buy |
+3,956
| New | +$247K | 0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-10,903
| Closed | -$764K | – | 1635 |
|
|
2014
Q1 | $764K | Sell |
10,903
-1,305
| -11% | -$91.4K | 0.04% | 594 |
|
|
2013
Q4 | $767K | Sell |
12,208
-2,325
| -16% | -$146K | 0.04% | 599 |
|
|
2013
Q3 | $754K | Sell |
14,533
-550
| -4% | -$28.5K | 0.04% | 612 |
|
|
2013
Q2 | $808K | Buy |
+15,083
| New | +$808K | 0.03% | 706 |
|