D.E. Shaw & Co’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,266
| Closed | -$1.17M | – | 3563 |
|
|
2024
Q3 | $1.17M | Sell |
20,266
-82,926
| -80% | -$4.78M | ﹤0.01% | 2102 |
|
|
2024
Q2 | $4.7M | Buy |
103,192
+52,599
| +104% | +$2.39M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $2.31M | Buy |
50,593
+3,770
| +8% | +$172K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $2.38M | Buy |
46,823
+7,296
| +18% | +$371K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.56M | Sell |
39,527
-17,846
| -31% | -$706K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.98M | Buy |
57,373
+2,838
| +5% | +$98K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2.53M | Buy |
54,535
+47,521
| +678% | +$2.2M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $421K | Sell |
7,014
-12,443
| -64% | -$748K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.19M | Sell |
19,457
-6,130
| -24% | -$376K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $1.74M | Buy |
25,587
+8,192
| +47% | +$556K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $1.24M | Buy |
17,395
+7,743
| +80% | +$551K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $696K | Sell |
9,652
-9,279
| -49% | -$669K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.35M | Buy |
+18,931
| New | +$1.35M | ﹤0.01% | 2328 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3026 |
|
|
2020
Q3 | – | Sell |
-9,487
| Closed | -$384K | – | 2933 |
|
|
2020
Q2 | $384K | Sell |
9,487
-4,851
| -34% | -$196K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $340K | Sell |
14,338
-24,725
| -63% | -$586K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $2.17M | Buy |
+39,063
| New | +$2.17M | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-5,979
| Closed | -$399K | – | 2866 |
|
|
2018
Q2 | $399K | Buy |
+5,979
| New | +$399K | ﹤0.01% | 2229 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2017
Q2 | – | Sell |
-7,645
| Closed | -$492K | – | 2736 |
|
|
2017
Q1 | $492K | Sell |
7,645
-16,225
| -68% | -$1.04M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.49M | Buy |
23,870
+16,049
| +205% | +$1M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $345K | Sell |
7,821
-4,043
| -34% | -$178K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $509K | Sell |
11,864
-3,553
| -23% | -$152K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $422K | Buy |
+15,417
| New | +$422K | ﹤0.01% | 2124 |
|
|
2015
Q4 | – | Sell |
-6,319
| Closed | -$243K | – | 2919 |
|
|
2015
Q3 | $243K | Sell |
6,319
-5,812
| -48% | -$224K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $520K | Buy |
+12,131
| New | +$520K | ﹤0.01% | 2157 |
|
|
2014
Q3 | – | Sell |
-16,651
| Closed | -$927K | – | 2825 |
|
|
2014
Q2 | $927K | Buy |
16,651
+10,516
| +171% | +$585K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $360K | Buy |
+6,135
| New | +$360K | ﹤0.01% | 1983 |
|