D.E. Shaw & Co’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 | $2.15M | Buy |
+32,000
| New | +$2.22M | ﹤0.01% | 2854 |
|
|
2025
Q3 | – | Sell |
-16,785
| Closed | -$1.12M | – | 4753 |
|
|
2025
Q2 | $1.12M | Buy |
+16,785
| New | +$1.05M | ﹤0.01% | 3162 |
|
|
2023
Q1 | – | Sell |
-12,350
| Closed | -$565K | – | 4666 |
|
|
2022
Q4 | $565K | Sell |
12,350
-29,667
| -71% | -$1.43M | ﹤0.01% | 3788 |
|
|
2022
Q3 | $1.79M | Sell |
42,017
-69,431
| -62% | -$2.96M | ﹤0.01% | 3105 |
|
|
2022
Q2 | $4.47M | Sell |
111,448
-61,096
| -35% | -$2.49M | 0.01% | 2264 |
|
|
2022
Q1 | $7.28M | Buy |
172,544
+1,574
| +0.9% | +$67.6K | 0.01% | 1914 |
|
|
2021
Q4 | $7.25M | Buy |
170,970
+4,257
| +3% | +$183K | 0.01% | 1994 |
|
|
2021
Q3 | $6.94M | Buy |
166,713
+56,932
| +52% | +$2.32M | 0.01% | 1820 |
|
|
2021
Q2 | $4.71M | Buy |
109,781
+611
| +0.6% | +$28.5K | 0.01% | 2100 |
|
|
2021
Q1 | $5.07M | Sell |
109,170
-50,177
| -31% | -$2.2M | 0.01% | 1835 |
|
|
2020
Q4 | $5.97M | Sell |
159,347
-43,505
| -21% | -$1.38M | 0.01% | 1737 |
|
|
2020
Q3 | $5.29M | Sell |
202,852
-45,553
| -18% | -$1.39M | 0.01% | 1640 |
|
|
2020
Q2 | $7.95M | Sell |
248,405
-67,562
| -21% | -$1.94M | 0.01% | 1330 |
|
|
2020
Q1 | $8.49M | Buy |
315,967
+119,322
| +61% | +$4.27M | 0.02% | 1087 |
|
|
2019
Q4 | $8.47M | Sell |
196,645
-27,945
| -12% | -$1.16M | 0.01% | 1326 |
|
|
2019
Q3 | $8.67M | Buy |
224,590
+52,977
| +31% | +$1.94M | 0.01% | 1253 |
|
|
2019
Q2 | $6.47M | Buy |
171,613
+31,769
| +23% | +$1.25M | 0.01% | 1419 |
|
|
2019
Q1 | $5.32M | Buy |
139,844
+22,184
| +19% | +$839K | 0.01% | 1503 |
|
|
2018
Q4 | $4.05M | Buy |
117,660
+96,670
| +461% | +$3.72M | 0.01% | 1648 |
|
|
2018
Q3 | $945K | Sell |
20,990
-48,441
| -70% | -$2.21M | ﹤0.01% | 2727 |
|
|
2018
Q2 | $2.97M | Buy |
69,431
+5,109
| +8% | +$215K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $2.5M | Buy |
64,322
+12,462
| +24% | +$506K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $2.06M | Buy |
+51,860
| New | +$2.09M | ﹤0.01% | 2120 |
|
|
2017
Q3 | – | Sell |
-11,674
| Closed | -$409K | – | 3534 |
|
|
2017
Q2 | $409K | Buy |
11,674
+4,956
| +74% | +$175K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $238K | Sell |
6,718
-3,502
| -34% | -$132K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $417K | Buy |
10,220
+2,926
| +40% | +$104K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $217K | Buy |
+7,294
| New | +$207K | ﹤0.01% | 3174 |
|
|
2015
Q4 | – | Sell |
-14,426
| Closed | -$361K | – | 3899 |
|
|
2015
Q3 | $361K | Buy |
+14,426
| New | +$377K | ﹤0.01% | 3255 |
|
|
2013
Q3 | – | Sell |
-29,686
| Closed | -$670K | – | 4395 |
|
|
2013
Q2 | $670K | Buy |
+29,686
| New | +$610K | ﹤0.01% | 3020 |
|
Other funds holding IBOC
VPM
VCM
ACL
