D.E. Shaw & Co’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 |
-64,507
| Closed | -$2.94M | – | 4358 |
|
|
2020
Q2 | $2.94M | Sell |
64,507
-29,619
| -31% | -$1.22M | ﹤0.01% | 2098 |
|
|
2020
Q1 | $3.4M | Sell |
94,126
-132,081
| -58% | -$8.22M | 0.01% | 1752 |
|
|
2019
Q4 | $16.9M | Buy |
226,207
+90,431
| +67% | +$6.72M | 0.02% | 897 |
|
|
2019
Q3 | $10.3M | Sell |
135,776
-47,665
| -26% | -$3.51M | 0.01% | 1142 |
|
|
2019
Q2 | $13.9M | Buy |
183,441
+53,863
| +42% | +$4.09M | 0.02% | 953 |
|
|
2019
Q1 | $9.29M | Buy |
129,578
+76,862
| +146% | +$5.71M | 0.01% | 1152 |
|
|
2018
Q4 | $3.39M | Buy |
52,716
+22,408
| +74% | +$1.65M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $2.46M | Sell |
30,308
-421
| -1% | -$35K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $2.33M | Sell |
30,729
-776
| -2% | -$61.1K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $2.46M | Buy |
31,505
+25,108
| +392% | +$2.06M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $496K | Sell |
6,397
-14,481
| -69% | -$1.11M | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.72M | Buy |
20,878
+17,778
| +573% | +$1.4M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $253K | Buy |
+3,100
| New | +$246K | ﹤0.01% | 3093 |
|
|
2016
Q1 | – | Sell |
-11,760
| Closed | -$648K | – | 3920 |
|
|
2015
Q4 | $648K | Buy |
+11,760
| New | +$702K | ﹤0.01% | 2920 |
|
D.E. Shaw & Co's IBKC Position: Q3 2020 in Review
D.E. Shaw & Co sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 64,507 shares — an estimated $2.94M sold.
D.E. Shaw & Co first reported a position in IBKC in Q4 2015 and held it in 14 quarters. The position peaked at $16.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- D.E. Shaw & Co reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 64,507 IBERIABANK Corp shares in Q3 2020, an estimated $2.94M.
- D.E. Shaw & Co first reported a position in IBERIABANK Corp in Q4 2015 and held it in 14 quarters.
- D.E. Shaw & Co's IBERIABANK Corp position peaked at $16.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.