AQR Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,110
| Closed | -$431K | – | 3233 |
|
|
2024
Q4 | $431K | Buy |
7,110
+1,814
| +34% | +$110K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $305K | Buy |
5,296
+634
| +14% | +$36.6K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $212K | Buy |
+4,662
| New | +$212K | ﹤0.01% | 2404 |
|
|
2021
Q3 | – | Sell |
-8,029
| Closed | -$594K | – | 2398 |
|
|
2021
Q2 | $594K | Buy |
8,029
+811
| +11% | +$60K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $521K | Buy |
+7,218
| New | +$521K | ﹤0.01% | 1813 |
|
|
2020
Q2 | – | Sell |
-21,245
| Closed | -$503K | – | 2205 |
|
|
2020
Q1 | $503K | Sell |
21,245
-1,475
| -6% | -$34.9K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $1.26M | Buy |
+22,720
| New | +$1.26M | ﹤0.01% | 1442 |
|
|
2018
Q3 | – | Sell |
-5,351
| Closed | -$357K | – | 2393 |
|
|
2018
Q2 | $357K | Sell |
5,351
-158
| -3% | -$10.5K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $389K | Sell |
5,509
-4,020
| -42% | -$284K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $644K | Sell |
9,529
-13,696
| -59% | -$926K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.4M | Sell |
23,225
-4,849
| -17% | -$292K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.67M | Sell |
28,074
-10,846
| -28% | -$645K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $2.5M | Buy |
38,920
+14,192
| +57% | +$913K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.54M | Buy |
+24,728
| New | +$1.54M | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-7,251
| Closed | -$311K | – | 2364 |
|
|
2016
Q2 | $311K | Sell |
7,251
-12,845
| -64% | -$551K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $551K | Buy |
+20,096
| New | +$551K | ﹤0.01% | 1799 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$352K | – | 2570 |
|
|
2014
Q4 | $352K | Sell |
9,000
-1,100
| -11% | -$43K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $479K | Buy |
10,100
+2,600
| +35% | +$123K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $418K | Buy |
+7,500
| New | +$418K | ﹤0.01% | 2071 |
|