Quantitative Systematic Strategies’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,176
| Closed | -$351K | – | 177 |
|
|
2021
Q2 | $351K | Sell |
8,176
-2,986
| -27% | -$128K | 0.12% | 305 |
|
|
2021
Q1 | $518K | Buy |
+11,162
| New | +$518K | 0.08% | 364 |
|
|
2019
Q3 | – | Sell |
-23,951
| Closed | -$903K | – | 532 |
|
|
2019
Q2 | $903K | Buy |
23,951
+14,785
| +161% | +$557K | 0.17% | 168 |
|
|
2019
Q1 | $349K | Sell |
9,166
-13,110
| -59% | -$499K | 0.09% | 238 |
|
|
2018
Q4 | $766K | Buy |
+22,276
| New | +$766K | 0.17% | 191 |
|
|
2018
Q3 | – | Sell |
-5,810
| Closed | -$249K | – | 701 |
|
|
2018
Q2 | $249K | Sell |
5,810
-9,285
| -62% | -$398K | 0.05% | 509 |
|
|
2018
Q1 | $587K | Sell |
15,095
-12,362
| -45% | -$481K | 0.12% | 274 |
|
|
2017
Q4 | $1.09M | Buy |
+27,457
| New | +$1.09M | 0.28% | 118 |
|