D.E. Shaw & Co’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+16,785
| New | +$1.12M | ﹤0.01% | 2174 |
|
|
2023
Q1 | – | Sell |
-12,350
| Closed | -$565K | – | 3433 |
|
|
2022
Q4 | $565K | Sell |
12,350
-29,667
| -71% | -$1.36M | ﹤0.01% | 2668 |
|
|
2022
Q3 | $1.79M | Sell |
42,017
-69,431
| -62% | -$2.95M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $4.47M | Sell |
111,448
-61,096
| -35% | -$2.45M | 0.01% | 1657 |
|
|
2022
Q1 | $7.28M | Buy |
172,544
+1,574
| +0.9% | +$66.4K | 0.01% | 1362 |
|
|
2021
Q4 | $7.25M | Buy |
170,970
+4,257
| +3% | +$180K | 0.01% | 1384 |
|
|
2021
Q3 | $6.94M | Buy |
166,713
+56,932
| +52% | +$2.37M | 0.01% | 1259 |
|
|
2021
Q2 | $4.71M | Buy |
109,781
+611
| +0.6% | +$26.2K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $5.07M | Sell |
109,170
-50,177
| -31% | -$2.33M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $5.97M | Sell |
159,347
-43,505
| -21% | -$1.63M | 0.01% | 1223 |
|
|
2020
Q3 | $5.29M | Sell |
202,852
-45,553
| -18% | -$1.19M | 0.01% | 1156 |
|
|
2020
Q2 | $7.95M | Sell |
248,405
-67,562
| -21% | -$2.16M | 0.01% | 957 |
|
|
2020
Q1 | $8.49M | Buy |
315,967
+119,322
| +61% | +$3.21M | 0.01% | 822 |
|
|
2019
Q4 | $8.47M | Sell |
196,645
-27,945
| -12% | -$1.2M | 0.01% | 921 |
|
|
2019
Q3 | $8.67M | Buy |
224,590
+52,977
| +31% | +$2.05M | 0.01% | 891 |
|
|
2019
Q2 | $6.47M | Buy |
171,613
+31,769
| +23% | +$1.2M | 0.01% | 1051 |
|
|
2019
Q1 | $5.32M | Buy |
139,844
+22,184
| +19% | +$844K | 0.01% | 1120 |
|
|
2018
Q4 | $4.05M | Buy |
117,660
+96,670
| +461% | +$3.33M | 0.01% | 1201 |
|
|
2018
Q3 | $945K | Sell |
20,990
-48,441
| -70% | -$2.18M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $2.97M | Buy |
69,431
+5,109
| +8% | +$219K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.5M | Buy |
64,322
+12,462
| +24% | +$485K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $2.06M | Buy |
+51,860
| New | +$2.06M | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-11,674
| Closed | -$409K | – | 2536 |
|
|
2017
Q2 | $409K | Buy |
11,674
+4,956
| +74% | +$174K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $238K | Sell |
6,718
-3,502
| -34% | -$124K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $417K | Buy |
10,220
+2,926
| +40% | +$119K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $217K | Buy |
+7,294
| New | +$217K | ﹤0.01% | 2305 |
|
|
2015
Q4 | – | Sell |
-14,426
| Closed | -$361K | – | 2703 |
|
|
2015
Q3 | $361K | Buy |
+14,426
| New | +$361K | ﹤0.01% | 2172 |
|
|
2013
Q3 | – | Sell |
-29,686
| Closed | -$670K | – | 2471 |
|
|
2013
Q2 | $670K | Buy |
+29,686
| New | +$670K | ﹤0.01% | 1696 |
|