Millennium Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Buy |
385,535
+73,195
| +23% | +$4.87M | 0.01% | 961 |
|
2025
Q1 | $19.7M | Sell |
312,340
-33,845
| -10% | -$2.13M | 0.01% | 1082 |
|
2024
Q4 | $21.9M | Buy |
346,185
+328,733
| +1,884% | +$20.8M | 0.01% | 1051 |
|
2024
Q3 | $1.04M | Buy |
+17,452
| New | +$1.04M | ﹤0.01% | 2898 |
|
2024
Q2 | – | Sell |
-22,894
| Closed | -$1.29M | – | 4195 |
|
2024
Q1 | $1.29M | Sell |
22,894
-22,142
| -49% | -$1.24M | ﹤0.01% | 2820 |
|
2023
Q4 | $2.45M | Sell |
45,036
-24,441
| -35% | -$1.33M | ﹤0.01% | 2356 |
|
2023
Q3 | $3.01M | Buy |
69,477
+8,266
| +14% | +$358K | ﹤0.01% | 2238 |
|
2023
Q2 | $2.71M | Buy |
61,211
+44,392
| +264% | +$1.96M | ﹤0.01% | 2333 |
|
2023
Q1 | $720K | Buy |
16,819
+10,932
| +186% | +$468K | ﹤0.01% | 3249 |
|
2022
Q4 | $269K | Sell |
5,887
-4,710
| -44% | -$215K | ﹤0.01% | 3957 |
|
2022
Q3 | $450K | Buy |
+10,597
| New | +$450K | ﹤0.01% | 3920 |
|
2021
Q4 | – | Sell |
-71,547
| Closed | -$2.98M | – | 5378 |
|
2021
Q3 | $2.98M | Buy |
71,547
+38,921
| +119% | +$1.62M | ﹤0.01% | 2670 |
|
2021
Q2 | $1.4M | Buy |
32,626
+20,081
| +160% | +$862K | ﹤0.01% | 3448 |
|
2021
Q1 | $582K | Buy |
+12,545
| New | +$582K | ﹤0.01% | 3574 |
|
2020
Q4 | – | Sell |
-86,743
| Closed | -$2.26K | – | 4220 |
|
2020
Q3 | $2.26K | Buy |
86,743
+23,357
| +37% | +$609 | ﹤0.01% | 1959 |
|
2020
Q2 | $2.03M | Sell |
63,386
-299,569
| -83% | -$9.59M | ﹤0.01% | 2014 |
|
2020
Q1 | $9.76M | Sell |
362,955
-696,506
| -66% | -$18.7M | 0.02% | 661 |
|
2019
Q4 | $45.6M | Sell |
1,059,461
-290,386
| -22% | -$12.5M | 0.06% | 301 |
|
2019
Q3 | $52.1M | Buy |
1,349,847
+187,600
| +16% | +$7.25M | 0.08% | 220 |
|
2019
Q2 | $43.8M | Buy |
1,162,247
+44,674
| +4% | +$1.68M | 0.07% | 330 |
|
2019
Q1 | $42.5M | Buy |
1,117,573
+11,588
| +1% | +$441K | 0.06% | 352 |
|
2018
Q4 | $38M | Buy |
1,105,985
+7,505
| +0.7% | +$258K | 0.06% | 405 |
|
2018
Q3 | $49.4M | Buy |
1,098,480
+39,214
| +4% | +$1.76M | 0.06% | 388 |
|
2018
Q2 | $45.3M | Sell |
1,059,266
-222,971
| -17% | -$9.54M | 0.06% | 433 |
|
2018
Q1 | $49.9M | Buy |
1,282,237
+141,671
| +12% | +$5.51M | 0.07% | 410 |
|
2017
Q4 | $45.3M | Buy |
1,140,566
+255,881
| +29% | +$10.2M | 0.06% | 449 |
|
2017
Q3 | $35.5M | Buy |
884,685
+857,871
| +3,199% | +$34.4M | 0.05% | 462 |
|
2017
Q2 | $940K | Sell |
26,814
-11,336
| -30% | -$397K | ﹤0.01% | 2255 |
|
2017
Q1 | $1.35M | Buy |
38,150
+8,516
| +29% | +$302K | ﹤0.01% | 2019 |
|
2016
Q4 | $1.21M | Buy |
+29,634
| New | +$1.21M | ﹤0.01% | 1965 |
|
2016
Q3 | – | Sell |
-27,833
| Closed | -$726K | – | 3122 |
|
2016
Q2 | $726K | Buy |
27,833
+13,702
| +97% | +$357K | ﹤0.01% | 2095 |
|
2016
Q1 | $348K | Sell |
14,131
-101,370
| -88% | -$2.5M | ﹤0.01% | 2467 |
|
2015
Q4 | $2.97M | Buy |
115,501
+66,853
| +137% | +$1.72M | 0.01% | 1557 |
|
2015
Q3 | $1.22M | Sell |
48,648
-74,857
| -61% | -$1.87M | ﹤0.01% | 2007 |
|
2015
Q2 | $3.32M | Buy |
+123,505
| New | +$3.32M | 0.01% | 1501 |
|
2014
Q4 | – | Sell |
-31,829
| Closed | -$785K | – | 3297 |
|
2014
Q3 | $785K | Buy |
+31,829
| New | +$785K | ﹤0.01% | 2102 |
|
2014
Q2 | – | Sell |
-155,854
| Closed | -$3.91M | – | 2912 |
|
2014
Q1 | $3.91M | Buy |
155,854
+140,601
| +922% | +$3.53M | 0.01% | 1128 |
|
2013
Q4 | $402K | Sell |
15,253
-38,122
| -71% | -$1M | ﹤0.01% | 2253 |
|
2013
Q3 | $1.15M | Buy |
+53,375
| New | +$1.15M | ﹤0.01% | 1599 |
|