AQR Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,008
| Closed | -$1.87M | – | 2324 |
|
|
2020
Q2 | $1.87M | Sell |
41,008
-2,285
| -5% | -$104K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.57M | Sell |
43,293
-9,926
| -19% | -$359K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3.98M | Buy |
53,219
+30,723
| +137% | +$2.3M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $1.7M | Buy |
22,496
+14,100
| +168% | +$1.06M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $637K | Sell |
8,396
-840
| -9% | -$63.7K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $662K | Buy |
9,236
+408
| +5% | +$29.2K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $567K | Buy |
8,828
+31
| +0.4% | +$1.99K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $716K | Sell |
8,797
-6,322
| -42% | -$515K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.15M | Sell |
15,119
-142
| -0.9% | -$10.8K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.19M | Sell |
15,261
-590
| -4% | -$46K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.23M | Sell |
15,851
-50,005
| -76% | -$3.87M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $5.41M | Sell |
65,856
-31,863
| -33% | -$2.62M | 0.01% | 992 |
|
|
2017
Q2 | $7.97M | Buy |
97,719
+980
| +1% | +$79.9K | 0.01% | 862 |
|
|
2017
Q1 | $7.65M | Buy |
96,739
+43,687
| +82% | +$3.46M | 0.01% | 850 |
|
|
2016
Q4 | $4.44M | Buy |
53,052
+31,912
| +151% | +$2.67M | 0.01% | 1084 |
|
|
2016
Q3 | $1.42M | Buy |
21,140
+12,189
| +136% | +$818K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $535K | Sell |
8,951
-10,955
| -55% | -$655K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1.02M | Buy |
+19,906
| New | +$1.02M | ﹤0.01% | 1572 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$519K | – | 2378 |
|
|
2014
Q4 | $519K | Sell |
8,000
-2,000
| -20% | -$130K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $625K | Buy |
10,000
+37
| +0.4% | +$2.31K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $689K | Buy |
+9,963
| New | +$689K | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$342K | – | 2625 |
|
|
2013
Q3 | $342K | Buy |
+6,600
| New | +$342K | ﹤0.01% | 2157 |
|