Renaissance Technologies’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,948
| Closed | -$10.4M | – | 3978 |
|
|
2019
Q4 | $10.4M | Buy |
138,948
+21,500
| +18% | +$1.61M | 0.01% | 1421 |
|
|
2019
Q3 | $8.87M | Buy |
117,448
+80,200
| +215% | +$6.06M | 0.01% | 1462 |
|
|
2019
Q2 | $2.83M | Buy |
37,248
+34,448
| +1,230% | +$2.61M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $201K | Sell |
2,800
-24,948
| -90% | -$1.79M | ﹤0.01% | 3211 |
|
|
2018
Q4 | $1.78M | Buy |
+27,748
| New | +$1.78M | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-98,248
| Closed | -$7.66M | – | 3651 |
|
|
2018
Q1 | $7.66M | Buy |
98,248
+76,900
| +360% | +$6M | 0.01% | 1543 |
|
|
2017
Q4 | $1.65M | Sell |
21,348
-229,100
| -91% | -$17.8M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $20.6M | Buy |
250,448
+116,400
| +87% | +$9.56M | 0.02% | 874 |
|
|
2017
Q2 | $10.9M | Sell |
134,048
-165,500
| -55% | -$13.5M | 0.01% | 1230 |
|
|
2017
Q1 | $23.7M | Buy |
299,548
+258,600
| +632% | +$20.5M | 0.03% | 704 |
|
|
2016
Q4 | $3.43M | Sell |
40,948
-129,852
| -76% | -$10.9M | 0.01% | 1911 |
|
|
2016
Q3 | $11.5M | Sell |
170,800
-22,500
| -12% | -$1.51M | 0.02% | 1064 |
|
|
2016
Q2 | $11.5M | Buy |
193,300
+35,752
| +23% | +$2.14M | 0.02% | 1054 |
|
|
2016
Q1 | $8.08M | Buy |
157,548
+111,948
| +246% | +$5.74M | 0.02% | 1284 |
|
|
2015
Q4 | $2.51M | Buy |
+45,600
| New | +$2.51M | 0.01% | 1968 |
|
|
2014
Q2 | – | Sell |
-62,202
| Closed | -$4.36M | – | 3066 |
|
|
2014
Q1 | $4.36M | Buy |
+62,202
| New | +$4.36M | 0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-12,100
| Closed | -$628K | – | 3088 |
|
|
2013
Q3 | $628K | Buy |
+12,100
| New | +$628K | ﹤0.01% | 2218 |
|