IBKC
Millennium Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,574
| Closed | -$2.35M | – | 4170 |
|
|
2020
Q2 | $2.35M | Buy |
51,574
+29,398
| +133% | +$1.34M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $802K | Sell |
22,176
-200,523
| -90% | -$7.25M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $16.7M | Sell |
222,699
-53,979
| -20% | -$4.04M | 0.02% | 741 |
|
|
2019
Q3 | $20.9M | Sell |
276,678
-195,425
| -41% | -$14.8M | 0.03% | 595 |
|
|
2019
Q2 | $35.8M | Buy |
472,103
+264,240
| +127% | +$20M | 0.05% | 400 |
|
|
2019
Q1 | $14.9M | Sell |
207,863
-385,602
| -65% | -$27.7M | 0.02% | 855 |
|
|
2018
Q4 | $38.1M | Sell |
593,465
-926,526
| -61% | -$59.6M | 0.06% | 404 |
|
|
2018
Q3 | $124M | Sell |
1,519,991
-757,149
| -33% | -$61.6M | 0.15% | 124 |
|
|
2018
Q2 | $173M | Buy |
2,277,140
+458,810
| +25% | +$34.8M | 0.23% | 61 |
|
|
2018
Q1 | $142M | Sell |
1,818,330
-163,784
| -8% | -$12.8M | 0.19% | 85 |
|
|
2017
Q4 | $154M | Buy |
1,982,114
+190,374
| +11% | +$14.8M | 0.21% | 55 |
|
|
2017
Q3 | $147M | Buy |
1,791,740
+302,760
| +20% | +$24.9M | 0.22% | 63 |
|
|
2017
Q2 | $121M | Buy |
1,488,980
+10,075
| +0.7% | +$821K | 0.22% | 80 |
|
|
2017
Q1 | $117M | Buy |
1,478,905
+965,943
| +188% | +$76.4M | 0.21% | 84 |
|
|
2016
Q4 | $43M | Buy |
512,962
+199,284
| +64% | +$16.7M | 0.09% | 304 |
|
|
2016
Q3 | $21.1M | Sell |
313,678
-105,274
| -25% | -$7.07M | 0.04% | 536 |
|
|
2016
Q2 | $25M | Sell |
418,952
-324,107
| -44% | -$19.4M | 0.06% | 419 |
|
|
2016
Q1 | $38.1M | Sell |
743,059
-60,732
| -8% | -$3.11M | 0.1% | 243 |
|
|
2015
Q4 | $44.3M | Buy |
803,791
+199,440
| +33% | +$11M | 0.09% | 279 |
|
|
2015
Q3 | $35.2M | Buy |
604,351
+568,689
| +1,595% | +$33.1M | 0.07% | 344 |
|
|
2015
Q2 | $2.43M | Buy |
35,662
+4,090
| +13% | +$279K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.99M | Sell |
31,572
-52,411
| -62% | -$3.3M | ﹤0.01% | 1807 |
|
|
2014
Q4 | $5.45M | Buy |
83,983
+77,684
| +1,233% | +$5.04M | 0.01% | 1239 |
|
|
2014
Q3 | $394K | Buy |
+6,299
| New | +$394K | ﹤0.01% | 2416 |
|
|
2014
Q1 | – | Sell |
-13,785
| Closed | -$866K | – | 3026 |
|
|
2013
Q4 | $866K | Sell |
13,785
-18,622
| -57% | -$1.17M | ﹤0.01% | 1900 |
|
|
2013
Q3 | $1.68M | Buy |
32,407
+24,748
| +323% | +$1.28M | 0.01% | 1427 |
|
|
2013
Q2 | $411K | Buy |
+7,659
| New | +$411K | ﹤0.01% | 2005 |
|