D.E. Shaw & Co’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-49,320
| Closed | -$1.42M | – | 4676 |
|
|
2025
Q2 | $1.42M | Buy |
+49,320
| New | +$1.33M | ﹤0.01% | 2987 |
|
|
2024
Q4 | – | Sell |
-33,827
| Closed | -$1.04M | – | 4536 |
|
|
2024
Q3 | $1.04M | Sell |
33,827
-197,640
| -85% | -$5.9M | ﹤0.01% | 3249 |
|
|
2024
Q2 | $6.43M | Buy |
231,467
+108,415
| +88% | +$2.87M | 0.01% | 1661 |
|
|
2024
Q1 | $3.35M | Buy |
+123,052
| New | +$3.36M | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-122,332
| Closed | -$4.5M | – | 5457 |
|
|
2022
Q1 | $4.5M | Sell |
122,332
-8,006
| -6% | -$316K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $5.3M | Buy |
130,338
+60,916
| +88% | +$2.53M | ﹤0.01% | 2305 |
|
|
2021
Q3 | $2.79M | Buy |
69,422
+63,691
| +1,111% | +$2.7M | ﹤0.01% | 2695 |
|
|
2021
Q2 | $240K | Sell |
5,731
-12,300
| -68% | -$567K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $830K | Buy |
18,031
+9,133
| +103% | +$406K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $363K | Buy |
+8,898
| New | +$338K | ﹤0.01% | 3529 |
|
|
2020
Q1 | – | Sell |
-23,949
| Closed | -$1M | – | 4029 |
|
|
2019
Q4 | $1M | Sell |
23,949
-7,556
| -24% | -$317K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.27M | Sell |
31,505
-8,710
| -22% | -$342K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $1.59M | Buy |
+40,215
| New | +$1.61M | ﹤0.01% | 2397 |
|
|
2018
Q4 | – | Sell |
-5,290
| Closed | -$237K | – | 3822 |
|
|
2018
Q3 | $237K | Sell |
5,290
-6,165
| -54% | -$275K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $483K | Sell |
11,455
-2,889
| -20% | -$121K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $567K | Buy |
14,344
+101
| +0.7% | +$4.13K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $570K | Sell |
14,243
-41,683
| -75% | -$1.62M | ﹤0.01% | 2907 |
|
|
2017
Q3 | $2.14M | Buy |
55,926
+24,411
| +77% | +$884K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.17M | Buy |
31,515
+24,994
| +383% | +$938K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $259K | Sell |
6,521
-1,273
| -16% | -$53K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $332K | Sell |
7,794
-5,699
| -42% | -$207K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $425K | Sell |
13,493
-8,517
| -39% | -$254K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $618K | Buy |
22,010
+3,671
| +20% | +$103K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $516K | Buy |
18,339
+8,489
| +86% | +$230K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $286K | Sell |
9,850
-1,801
| -15% | -$52K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $324K | Sell |
11,651
-15,487
| -57% | -$424K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $753K | Buy |
27,138
+4,169
| +18% | +$116K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $639K | Sell |
22,969
-31,058
| -57% | -$811K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $1.5M | Buy |
54,027
+22,842
| +73% | +$636K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $828K | Buy |
31,185
+8,397
| +37% | +$225K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $619K | Sell |
22,788
-335
| -1% | -$8.77K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $653K | Buy |
23,123
+11,073
| +92% | +$293K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $342K | Buy |
+12,050
| New | +$312K | ﹤0.01% | 3981 |
|
|
2013
Q3 | – | Sell |
-22,607
| Closed | -$469K | – | 4341 |
|
|
2013
Q2 | $469K | Buy |
+22,607
| New | +$446K | ﹤0.01% | 3290 |
|
Other funds holding FIBK
FIB
HAM
