ExodusPoint Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,111
| Closed | -$491K | – | 1824 |
|
|
2023
Q2 | $491K | Buy |
11,111
+5,467
| +97% | +$242K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $242K | Sell |
5,644
-7,405
| -57% | -$318K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $597K | Sell |
13,049
-83,351
| -86% | -$3.81M | 0.01% | 1081 |
|
|
2022
Q3 | $4.1M | Buy |
96,400
+69,880
| +263% | +$2.97M | 0.05% | 446 |
|
|
2022
Q2 | $1.06M | Buy |
26,520
+13,009
| +96% | +$521K | 0.01% | 1006 |
|
|
2022
Q1 | $570K | Sell |
13,511
-17,864
| -57% | -$754K | 0.01% | 1392 |
|
|
2021
Q4 | $1.33M | Buy |
31,375
+11,064
| +54% | +$469K | 0.01% | 900 |
|
|
2021
Q3 | $846K | Buy |
20,311
+7,401
| +57% | +$308K | 0.01% | 1059 |
|
|
2021
Q2 | $554K | Buy |
12,910
+3,439
| +36% | +$148K | 0.01% | 1247 |
|
|
2021
Q1 | $440K | Buy |
+9,471
| New | +$440K | 0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-25,997
| Closed | -$677K | – | 2055 |
|
|
2020
Q3 | $677K | Buy |
25,997
+15,693
| +152% | +$409K | 0.01% | 805 |
|
|
2020
Q2 | $330K | Buy |
+10,304
| New | +$330K | 0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$245K | – | 1280 |
|
|
2019
Q4 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 1193 |
|