Holocene Advisors’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 |
-332,116
| Closed | -$15.2M | – | 881 |
|
|
2024
Q1 | $15.2M | Sell |
332,116
-289,988
| -47% | -$13.2M | 0.06% | 231 |
|
|
2023
Q4 | $31.7M | Hold |
622,104
| – | – | 0.12% | 184 |
|
|
2023
Q3 | $24.6M | Buy |
622,104
+458,654
| +281% | +$18.1M | 0.11% | 195 |
|
|
2023
Q2 | $5.64M | Sell |
163,450
-72,903
| -31% | -$2.52M | 0.02% | 336 |
|
|
2023
Q1 | $11M | Buy |
+236,353
| New | +$11M | 0.05% | 228 |
|
|
2022
Q2 | – | Sell |
-4,133
| Closed | -$294K | – | 1069 |
|
|
2022
Q1 | $294K | Sell |
4,133
-6,366
| -61% | -$453K | ﹤0.01% | 800 |
|
|
2021
Q4 | $758K | Buy |
+10,499
| New | +$758K | ﹤0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-63,641
| Closed | -$4.6M | – | 969 |
|
|
2021
Q1 | $4.6M | Sell |
63,641
-139,911
| -69% | -$10.1M | 0.03% | 399 |
|
|
2020
Q4 | $12.7M | Sell |
203,552
-84,455
| -29% | -$5.28M | 0.08% | 224 |
|
|
2020
Q3 | $12.7M | Buy |
288,007
+188,007
| +188% | +$8.31M | 0.1% | 196 |
|
|
2020
Q2 | $4.05M | Buy |
+100,000
| New | +$4.05M | 0.04% | 200 |
|