Balyasny Asset Management’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 | – | Sell |
-4,370
| Closed | -$290K | – | 3207 |
|
|
2025
Q4 | $290K | Sell |
4,370
-1,223
| -22% | -$82.8K | ﹤0.01% | 2744 |
|
|
2025
Q3 | $385K | Buy |
5,593
+263
| +5% | +$18.4K | ﹤0.01% | 2493 |
|
|
2025
Q2 | $355K | Buy |
+5,330
| New | +$333K | ﹤0.01% | 2427 |
|
|
2025
Q1 | – | Sell |
-30,335
| Closed | -$1.92M | – | 3045 |
|
|
2024
Q4 | $1.92M | Buy |
+30,335
| New | +$2.01M | ﹤0.01% | 1687 |
|
|
2023
Q1 | – | Sell |
-19,930
| Closed | -$912K | – | 2904 |
|
|
2022
Q4 | $912K | Sell |
19,930
-204,662
| -91% | -$9.85M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $9.54M | Sell |
224,592
-20,410
| -8% | -$870K | 0.04% | 708 |
|
|
2022
Q2 | $9.82M | Sell |
245,002
-1,389
| -0.6% | -$56.6K | 0.04% | 656 |
|
|
2022
Q1 | $10.4M | Buy |
246,391
+106,467
| +76% | +$4.57M | 0.05% | 681 |
|
|
2021
Q4 | $5.93M | Sell |
139,924
-273,104
| -66% | -$11.7M | 0.03% | 798 |
|
|
2021
Q3 | $17.2M | Buy |
413,028
+126,095
| +44% | +$5.15M | 0.08% | 384 |
|
|
2021
Q2 | $12.3M | Sell |
286,933
-49,734
| -15% | -$2.32M | 0.07% | 440 |
|
|
2021
Q1 | $15.6M | Buy |
336,667
+134,816
| +67% | +$5.92M | 0.09% | 350 |
|
|
2020
Q4 | $7.56M | Sell |
201,851
-68,947
| -25% | -$2.19M | 0.05% | 518 |
|
|
2020
Q3 | $7.06M | Buy |
270,798
+180,173
| +199% | +$5.5M | 0.06% | 500 |
|
|
2020
Q2 | $2.9M | Buy |
+90,625
| New | +$2.61M | 0.03% | 646 |
|
|
2020
Q1 | – | Sell |
-310,121
| Closed | -$13.4M | – | 1338 |
|
|
2019
Q4 | $13.4M | Buy |
310,121
+163,834
| +112% | +$6.79M | 0.09% | 348 |
|
|
2019
Q3 | $5.65M | Sell |
146,287
-50,558
| -26% | -$1.85M | 0.04% | 524 |
|
|
2019
Q2 | $7.42M | Sell |
196,845
-73,418
| -27% | -$2.88M | 0.05% | 490 |
|
|
2019
Q1 | $10.3M | Buy |
270,263
+143,088
| +113% | +$5.41M | 0.07% | 377 |
|
|
2018
Q4 | $4.38M | Sell |
127,175
-446,665
| -78% | -$17.2M | 0.03% | 535 |
|
|
2018
Q3 | $25.8M | Sell |
573,840
-49,742
| -8% | -$2.27M | 0.14% | 245 |
|
|
2018
Q2 | $26.7M | Buy |
623,582
+121,317
| +24% | +$5.09M | 0.14% | 233 |
|
|
2018
Q1 | $19.5M | Buy |
502,265
+242,809
| +94% | +$9.85M | 0.1% | 336 |
|
|
2017
Q4 | $10.3M | Buy |
259,456
+176,083
| +211% | +$7.1M | 0.04% | 635 |
|
|
2017
Q3 | $3.34M | Buy |
+83,373
| New | +$3.01M | 0.02% | 840 |
|
Other funds holding IBOC
VPM
VCM
ACL
