PDT Partners’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,477
| Closed | -$524K | – | 774 |
|
|
2024
Q1 | $524K | Buy |
11,477
+10
| +0.1% | +$456 | 0.05% | 446 |
|
|
2023
Q4 | $583K | Sell |
11,467
-25,284
| -69% | -$1.29M | 0.06% | 379 |
|
|
2023
Q3 | $1.45M | Sell |
36,751
-9,770
| -21% | -$386K | 0.18% | 185 |
|
|
2023
Q2 | $1.61M | Buy |
46,521
+40,274
| +645% | +$1.39M | 0.22% | 160 |
|
|
2023
Q1 | $290K | Sell |
6,247
-7,894
| -56% | -$366K | 0.04% | 467 |
|
|
2022
Q4 | $850K | Buy |
14,141
+6,707
| +90% | +$403K | 0.14% | 270 |
|
|
2022
Q3 | $456K | Sell |
7,434
-3,708
| -33% | -$227K | 0.07% | 459 |
|
|
2022
Q2 | $757K | Buy |
11,142
+550
| +5% | +$37.4K | 0.07% | 473 |
|
|
2022
Q1 | $754K | Buy |
10,592
+6,344
| +149% | +$452K | 0.06% | 465 |
|
|
2021
Q4 | $306K | Buy |
+4,248
| New | +$306K | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-11,665
| Closed | -$276K | – | 896 |
|
|
2020
Q1 | $276K | Buy |
+11,665
| New | +$276K | 0.02% | 495 |
|
|
2015
Q4 | – | Sell |
-5,837
| Closed | -$224K | – | 1281 |
|
|
2015
Q3 | $224K | Buy |
+5,837
| New | +$224K | 0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-10,679
| Closed | -$416K | – | 1887 |
|
|
2015
Q1 | $416K | Sell |
10,679
-732
| -6% | -$28.5K | 0.01% | 1080 |
|
|
2014
Q4 | $446K | Buy |
11,411
+2,301
| +25% | +$89.9K | 0.04% | 469 |
|
|
2014
Q3 | $432K | Buy |
9,110
+68
| +0.8% | +$3.23K | 0.01% | 983 |
|
|
2014
Q2 | $503K | Buy |
+9,042
| New | +$503K | 0.01% | 1006 |
|