Holocene Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,452
| Closed | -$659K | – | 872 |
|
|
2022
Q2 | $659K | Sell |
16,452
-24,550
| -60% | -$983K | ﹤0.01% | 691 |
|
|
2022
Q1 | $1.73M | Buy |
41,002
+10,678
| +35% | +$451K | 0.01% | 558 |
|
|
2021
Q4 | $1.29M | Buy |
30,324
+2,517
| +9% | +$107K | 0.01% | 632 |
|
|
2021
Q3 | $1.16M | Buy |
+27,807
| New | +$1.16M | 0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-7,084
| Closed | -$329K | – | 860 |
|
|
2021
Q1 | $329K | Buy |
+7,084
| New | +$329K | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-9,511
| Closed | -$410K | – | 735 |
|
|
2019
Q4 | $410K | Sell |
9,511
-6,047
| -39% | -$261K | ﹤0.01% | 623 |
|
|
2019
Q3 | $601K | Buy |
15,558
+6,348
| +69% | +$245K | 0.01% | 563 |
|
|
2019
Q2 | $347K | Sell |
9,210
-848
| -8% | -$32K | ﹤0.01% | 539 |
|
|
2019
Q1 | $383K | Sell |
10,058
-134
| -1% | -$5.1K | 0.01% | 464 |
|
|
2018
Q4 | $351K | Buy |
+10,192
| New | +$351K | 0.01% | 506 |
|