Balyasny Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,749
| Closed | -$178K | – | 2676 |
|
2021
Q4 | $178K | Sell |
11,749
-49,269
| -81% | -$746K | ﹤0.01% | 1643 |
|
2021
Q3 | $922K | Sell |
61,018
-594,739
| -91% | -$8.99M | ﹤0.01% | 1137 |
|
2021
Q2 | $9.35M | Sell |
655,757
-365,784
| -36% | -$5.22M | 0.04% | 486 |
|
2021
Q1 | $15M | Buy |
+1,021,541
| New | +$15M | 0.07% | 318 |
|
2020
Q4 | – | Sell |
-781,474
| Closed | -$5.67M | – | 1596 |
|
2020
Q3 | $5.67M | Buy |
+781,474
| New | +$5.67M | 0.04% | 468 |
|
2020
Q2 | – | Sell |
-971,061
| Closed | -$7.76M | – | 1433 |
|
2020
Q1 | $7.76M | Buy |
971,061
+203,176
| +26% | +$1.62M | 0.09% | 270 |
|
2019
Q4 | $9.15M | Sell |
767,885
-710,653
| -48% | -$8.47M | 0.05% | 403 |
|
2019
Q3 | $16.8M | Sell |
1,478,538
-531,421
| -26% | -$6.04M | 0.12% | 250 |
|
2019
Q2 | $22.4M | Sell |
2,009,959
-421,343
| -17% | -$4.7M | 0.14% | 189 |
|
2019
Q1 | $28.8M | Sell |
2,431,302
-1,507,467
| -38% | -$17.9M | 0.19% | 143 |
|
2018
Q4 | $41M | Buy |
3,938,769
+2,960,976
| +303% | +$30.8M | 0.3% | 82 |
|
2018
Q3 | $12M | Buy |
+977,793
| New | +$12M | 0.05% | 369 |
|
2018
Q1 | – | Sell |
-5,131,344
| Closed | -$71.2M | – | 2133 |
|
2017
Q4 | $71.2M | Sell |
5,131,344
-323,251
| -6% | -$4.49M | 0.22% | 98 |
|
2017
Q3 | $74.4M | Buy |
5,454,595
+1,696,251
| +45% | +$23.1M | 0.29% | 68 |
|
2017
Q2 | $50.2M | Sell |
3,758,344
-856,282
| -19% | -$11.4M | 0.21% | 110 |
|
2017
Q1 | $66.4M | Buy |
4,614,626
+4,576,139
| +11,890% | +$65.8M | 0.31% | 64 |
|
2016
Q4 | $537K | Buy |
+38,487
| New | +$537K | ﹤0.01% | 940 |
|
2016
Q2 | – | Sell |
-391,050
| Closed | -$4.55M | – | 1310 |
|
2016
Q1 | $4.55M | Sell |
391,050
-40,057
| -9% | -$466K | 0.03% | 430 |
|
2015
Q4 | $5.36M | Buy |
+431,107
| New | +$5.36M | 0.04% | 426 |
|