Balyasny Asset 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
Q2 | – | Sell |
-52,441
| Closed | -$1.9M | – | 1463 |
|
|
2020
Q1 | $1.9M | Buy |
52,441
+36,126
| +221% | +$1.31M | 0.02% | 526 |
|
|
2019
Q4 | $1.22M | Buy |
+16,315
| New | +$1.22M | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-21,822
| Closed | -$1.66M | – | 1588 |
|
|
2019
Q2 | $1.66M | Sell |
21,822
-30,785
| -59% | -$2.33M | 0.01% | 800 |
|
|
2019
Q1 | $3.77M | Sell |
52,607
-266,817
| -84% | -$19.1M | 0.03% | 564 |
|
|
2018
Q4 | $20.5M | Sell |
319,424
-278,073
| -47% | -$17.9M | 0.15% | 183 |
|
|
2018
Q3 | $48.6M | Buy |
597,497
+443,952
| +289% | +$36.1M | 0.22% | 100 |
|
|
2018
Q2 | $11.6M | Sell |
153,545
-105,252
| -41% | -$7.98M | 0.05% | 384 |
|
|
2018
Q1 | $20.2M | Sell |
258,797
-216,992
| -46% | -$16.9M | 0.08% | 289 |
|
|
2017
Q4 | $36.9M | Buy |
475,789
+430,269
| +945% | +$33.3M | 0.12% | 213 |
|
|
2017
Q3 | $3.74M | Sell |
45,520
-107,478
| -70% | -$8.83M | 0.01% | 660 |
|
|
2017
Q2 | $12.5M | Buy |
+152,998
| New | +$12.5M | 0.05% | 400 |
|
|
2017
Q1 | – | Sell |
-54,316
| Closed | -$4.55M | – | 1583 |
|
|
2016
Q4 | $4.55M | Sell |
54,316
-37,037
| -41% | -$3.1M | 0.02% | 569 |
|
|
2016
Q3 | $6.13M | Sell |
91,353
-455,430
| -83% | -$30.6M | 0.04% | 465 |
|
|
2016
Q2 | $32.7M | Sell |
546,783
-210,589
| -28% | -$12.6M | 0.21% | 117 |
|
|
2016
Q1 | $38.8M | Sell |
757,372
-52,681
| -7% | -$2.7M | 0.23% | 102 |
|
|
2015
Q4 | $44.6M | Buy |
810,053
+170,638
| +27% | +$9.4M | 0.31% | 86 |
|
|
2015
Q3 | $37.2M | Buy |
639,415
+135,180
| +27% | +$7.87M | 0.27% | 96 |
|
|
2015
Q2 | $34.4M | Buy |
504,235
+302,574
| +150% | +$20.6M | 0.21% | 102 |
|
|
2015
Q1 | $12.7M | Buy |
201,661
+44,990
| +29% | +$2.84M | 0.1% | 242 |
|
|
2014
Q4 | $10.2M | Buy |
+156,671
| New | +$10.2M | 0.09% | 239 |
|