GSA Capital Partners’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
Q2 | – | Sell |
-38,286
| Closed | -$1.75M | – | 2134 |
|
|
2024
Q1 | $1.75M | Buy |
38,286
+16,470
| +75% | +$752K | 0.14% | 160 |
|
|
2023
Q4 | $1.11M | Sell |
21,816
-15,612
| -42% | -$794K | 0.09% | 339 |
|
|
2023
Q3 | $1.48M | Buy |
37,428
+26,714
| +249% | +$1.06M | 0.13% | 210 |
|
|
2023
Q2 | $370K | Sell |
10,714
-3,760
| -26% | -$130K | 0.04% | 924 |
|
|
2023
Q1 | $671K | Buy |
+14,474
| New | +$671K | 0.07% | 533 |
|
|
2021
Q2 | – | Sell |
-3,294
| Closed | -$238K | – | 1742 |
|
|
2021
Q1 | $238K | Sell |
3,294
-2,315
| -41% | -$167K | 0.04% | 793 |
|
|
2020
Q4 | $351K | Sell |
5,609
-3,919
| -41% | -$245K | 0.06% | 658 |
|
|
2020
Q3 | $421K | Buy |
+9,528
| New | +$421K | 0.07% | 498 |
|
|
2020
Q2 | – | Sell |
-13,977
| Closed | -$331K | – | 1334 |
|
|
2020
Q1 | $331K | Buy |
13,977
+2,296
| +20% | +$54.4K | 0.08% | 422 |
|
|
2019
Q4 | $648K | Buy |
+11,681
| New | +$648K | 0.08% | 470 |
|
|
2019
Q1 | – | Sell |
-22,302
| Closed | -$1.02M | – | 1855 |
|
|
2018
Q4 | $1.02M | Buy |
+22,302
| New | +$1.02M | 0.12% | 217 |
|
|
2018
Q3 | – | Sell |
-42,230
| Closed | -$2.82M | – | 2091 |
|
|
2018
Q2 | $2.82M | Buy |
42,230
+25,800
| +157% | +$1.72M | 0.14% | 136 |
|
|
2018
Q1 | $1.16M | Buy |
16,430
+6,097
| +59% | +$431K | 0.06% | 562 |
|
|
2017
Q4 | $699K | Sell |
10,333
-1,967
| -16% | -$133K | 0.04% | 775 |
|
|
2017
Q3 | $742K | Sell |
12,300
-21,608
| -64% | -$1.3M | 0.05% | 702 |
|
|
2017
Q2 | $2.02M | Buy |
33,908
+8,884
| +36% | +$529K | 0.13% | 157 |
|
|
2017
Q1 | $1.61M | Buy |
25,024
+3,341
| +15% | +$215K | 0.09% | 363 |
|
|
2016
Q4 | $1.35M | Sell |
21,683
-10,919
| -33% | -$681K | 0.08% | 384 |
|
|
2016
Q3 | $1.44M | Buy |
32,602
+15,276
| +88% | +$675K | 0.08% | 397 |
|
|
2016
Q2 | $743K | Sell |
17,326
-9,127
| -35% | -$391K | 0.04% | 830 |
|
|
2016
Q1 | $725K | Buy |
26,453
+11,827
| +81% | +$324K | 0.05% | 754 |
|
|
2015
Q4 | $468K | Buy |
+14,626
| New | +$468K | 0.02% | 1200 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$210K | – | 2418 |
|
|
2015
Q1 | $210K | Buy |
+5,400
| New | +$210K | 0.01% | 1908 |
|