Citadel Advisors’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,606,852
| Closed | -$73.2M | – | 11184 |
|
|
2020
Q2 | $73.2M | Buy |
1,606,852
+302,849
| +23% | +$12.5M | 0.03% | 564 |
|
|
2020
Q1 | $47.2M | Buy |
1,304,003
+420,279
| +48% | +$26.2M | 0.02% | 673 |
|
|
2019
Q4 | $66.1M | Buy |
883,724
+42,918
| +5% | +$3.19M | 0.03% | 609 |
|
|
2019
Q3 | $63.5M | Sell |
840,806
-122,873
| -13% | -$9.06M | 0.03% | 615 |
|
|
2019
Q2 | $73.1M | Sell |
963,679
-189,691
| -16% | -$14.4M | 0.03% | 536 |
|
|
2019
Q1 | $82.7M | Buy |
1,153,370
+66,158
| +6% | +$4.91M | 0.04% | 445 |
|
|
2018
Q4 | $69.9M | Buy |
1,087,212
+75,721
| +7% | +$5.56M | 0.04% | 467 |
|
|
2018
Q3 | $82.3M | Sell |
1,011,491
-119,121
| -11% | -$9.91M | 0.04% | 490 |
|
|
2018
Q2 | $85.7M | Buy |
1,130,612
+295,532
| +35% | +$23.3M | 0.04% | 430 |
|
|
2018
Q1 | $65.1M | Sell |
835,080
-505,370
| -38% | -$41.4M | 0.04% | 482 |
|
|
2017
Q4 | $104M | Buy |
1,340,450
+683,288
| +104% | +$52.5M | 0.06% | 318 |
|
|
2017
Q3 | $54M | Sell |
657,162
-68,498
| -9% | -$5.38M | 0.04% | 506 |
|
|
2017
Q2 | $59.1M | Sell |
725,660
-141,673
| -16% | -$11.2M | 0.05% | 417 |
|
|
2017
Q1 | $68.6M | Buy |
867,333
+701,730
| +424% | +$57.5M | 0.06% | 314 |
|
|
2016
Q4 | $13.9M | Buy |
165,603
+120,726
| +269% | +$9.24M | 0.01% | 1120 |
|
|
2016
Q3 | $3.01M | Sell |
44,877
-59,738
| -57% | -$3.88M | ﹤0.01% | 2494 |
|
|
2016
Q2 | $6.25M | Buy |
104,615
+71,041
| +212% | +$4.12M | 0.01% | 1636 |
|
|
2016
Q1 | $1.72M | Sell |
33,574
-482,183
| -93% | -$23.6M | ﹤0.01% | 2817 |
|
|
2015
Q4 | $28.4M | Sell |
515,757
-325,417
| -39% | -$19.4M | 0.03% | 640 |
|
|
2015
Q3 | $49M | Sell |
841,174
-10,808
| -1% | -$681K | 0.05% | 450 |
|
|
2015
Q2 | $58.1M | Buy |
851,982
+138,288
| +19% | +$9.06M | 0.05% | 432 |
|
|
2015
Q1 | $45M | Buy |
713,694
+577,395
| +424% | +$35.3M | 0.04% | 532 |
|
|
2014
Q4 | $8.84M | Sell |
136,299
-145,342
| -52% | -$9.47M | 0.01% | 1500 |
|
|
2014
Q3 | $17.6M | Buy |
281,641
+151,165
| +116% | +$9.98M | 0.02% | 982 |
|
|
2014
Q2 | $9.03M | Buy |
130,476
+82,999
| +175% | +$5.44M | 0.01% | 1354 |
|
|
2014
Q1 | $3.33M | Sell |
47,477
-143,552
| -75% | -$9.39M | ﹤0.01% | 2128 |
|
|
2013
Q4 | $12M | Sell |
191,029
-147,634
| -44% | -$8.79M | 0.02% | 1101 |
|
|
2013
Q3 | $17.6M | Buy |
338,663
+70,368
| +26% | +$3.91M | 0.03% | 777 |
|
|
2013
Q2 | $14.4M | Buy |
+268,295
| New | +$13.4M | 0.02% | 837 |
|
Citadel Advisors's IBKC Position: Q3 2020 in Review
Citadel Advisors sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 1,606,852 shares — an estimated $73.2M sold.
Citadel Advisors first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $104M in Q4 2017. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Citadel Advisors reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 1,606,852 IBERIABANK Corp shares in Q3 2020, an estimated $73.2M.
- Citadel Advisors first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's IBERIABANK Corp position peaked at $104M in Q4 2017.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.