Arrowstreet Capital’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Buy |
8,158
+999
| +14% | +$69.2K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $476K | Sell |
7,159
-28,229
| -80% | -$1.91M | ﹤0.01% | 1691 |
|
|
2025
Q3 | $2.43M | Sell |
35,388
-62,837
| -64% | -$4.39M | ﹤0.01% | 1403 |
|
|
2025
Q2 | $6.54M | Sell |
98,225
-2,006
| -2% | -$125K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $6.32M | Sell |
100,231
-6,494
| -6% | -$420K | 0.01% | 949 |
|
|
2024
Q4 | $6.74M | Sell |
106,725
-222,684
| -68% | -$14.8M | 0.01% | 931 |
|
|
2024
Q3 | $19.7M | Sell |
329,409
-49,185
| -13% | -$3.02M | 0.02% | 549 |
|
|
2024
Q2 | $21.7M | Sell |
378,594
-113,306
| -23% | -$6.38M | 0.02% | 462 |
|
|
2024
Q1 | $27.6M | Buy |
491,900
+15,596
| +3% | +$828K | 0.03% | 435 |
|
|
2023
Q4 | $25.9M | Sell |
476,304
-16,078
| -3% | -$746K | 0.03% | 374 |
|
|
2023
Q3 | $21.3M | Buy |
492,382
+127,419
| +35% | +$5.83M | 0.03% | 373 |
|
|
2023
Q2 | $16.1M | Buy |
364,963
+276,035
| +310% | +$12M | 0.02% | 425 |
|
|
2023
Q1 | $3.81M | Buy |
88,928
+67,022
| +306% | +$3.05M | ﹤0.01% | 760 |
|
|
2022
Q4 | $1M | Sell |
21,906
-108,077
| -83% | -$5.2M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $5.52M | Buy |
129,983
+10,285
| +9% | +$439K | 0.01% | 637 |
|
|
2022
Q2 | $4.8M | Sell |
119,698
-10,534
| -8% | -$430K | 0.01% | 616 |
|
|
2022
Q1 | $5.5M | Sell |
130,232
-164,301
| -56% | -$7.05M | 0.01% | 616 |
|
|
2021
Q4 | $12.5M | Sell |
294,533
-130,083
| -31% | -$5.58M | 0.02% | 596 |
|
|
2021
Q3 | $17.7M | Buy |
424,616
+210,256
| +98% | +$8.58M | 0.02% | 561 |
|
|
2021
Q2 | $9.21M | Buy |
214,360
+27,791
| +15% | +$1.3M | 0.01% | 866 |
|
|
2021
Q1 | $8.66M | Buy |
186,569
+12,806
| +7% | +$562K | 0.01% | 943 |
|
|
2020
Q4 | $6.51M | Sell |
173,763
-207,896
| -54% | -$6.59M | 0.01% | 1092 |
|
|
2020
Q3 | $9.95M | Buy |
381,659
+2,570
| +0.7% | +$78.5K | 0.02% | 841 |
|
|
2020
Q2 | $12.1M | Sell |
379,089
-6,900
| -2% | -$198K | 0.02% | 693 |
|
|
2020
Q1 | $10.4M | Sell |
385,989
-70,089
| -15% | -$2.51M | 0.03% | 467 |
|
|
2019
Q4 | $19.6M | Sell |
456,078
-32,378
| -7% | -$1.34M | 0.05% | 394 |
|
|
2019
Q3 | $18.9M | Buy |
488,456
+63,114
| +15% | +$2.31M | 0.04% | 361 |
|
|
2019
Q2 | $16M | Buy |
425,342
+170,060
| +67% | +$6.67M | 0.04% | 392 |
|
|
2019
Q1 | $9.71M | Buy |
255,282
+72,275
| +39% | +$2.73M | 0.02% | 569 |
|
|
2018
Q4 | $6.29M | Sell |
183,007
-160,848
| -47% | -$6.19M | 0.02% | 534 |
|
|
2018
Q3 | $15.5M | Buy |
343,855
+298,521
| +658% | +$13.6M | 0.04% | 331 |
|
|
2018
Q2 | $1.94M | Buy |
45,334
+23,234
| +105% | +$975K | ﹤0.01% | 694 |
|
|
2018
Q1 | $860K | Buy |
+22,100
| New | +$897K | ﹤0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-34,974
| Closed | -$1.23M | – | 1158 |
|
|
2017
Q2 | $1.23M | Sell |
34,974
-249,442
| -88% | -$8.79M | ﹤0.01% | 743 |
|
|
2017
Q1 | $10.1M | Buy |
+284,416
| New | +$10.7M | 0.04% | 408 |
|
|
2016
Q4 | – | Sell |
-190,495
| Closed | -$5.67M | – | 2054 |
|
|
2016
Q3 | $5.67M | Buy |
190,495
+91,940
| +93% | +$2.61M | 0.02% | 611 |
|
|
2016
Q2 | $2.57M | Sell |
98,555
-74,819
| -43% | -$1.96M | 0.01% | 762 |
|
|
2016
Q1 | $4.28M | Sell |
173,374
-151,403
| -47% | -$3.54M | 0.02% | 589 |
|
|
2015
Q4 | $8.35M | Buy |
324,777
+8,700
| +3% | +$239K | 0.04% | 399 |
|
|
2015
Q3 | $7.91M | Buy |
316,077
+138,914
| +78% | +$3.63M | 0.04% | 414 |
|
|
2015
Q2 | $4.76M | Buy |
177,163
+77,033
| +77% | +$2.05M | 0.03% | 440 |
|
|
2015
Q1 | $2.61M | Buy |
100,130
+8,136
| +9% | +$200K | 0.02% | 545 |
|
|
2014
Q4 | $2.44M | Buy |
+91,994
| New | +$2.37M | 0.01% | 667 |
|
Other funds holding IBOC
VPM
VCM
ACL
