Squarepoint’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,180
| Closed | -$271K | – | 2867 |
|
|
2022
Q1 | $271K | Buy |
+18,180
| New | +$271K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-96,871
| Closed | -$1.38M | – | 3006 |
|
|
2021
Q2 | $1.38M | Buy |
+96,871
| New | +$1.38M | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-89,684
| Closed | -$947K | – | 3241 |
|
|
2020
Q4 | $947K | Buy |
89,684
+48,109
| +116% | +$508K | 0.01% | 1116 |
|
|
2020
Q3 | $302K | Buy |
+41,575
| New | +$302K | ﹤0.01% | 1676 |
|
|
2020
Q1 | – | Sell |
-147,621
| Closed | -$1.76M | – | 2667 |
|
|
2019
Q4 | $1.76M | Sell |
147,621
-64,002
| -30% | -$763K | 0.01% | 963 |
|
|
2019
Q3 | $2.4M | Sell |
211,623
-641,429
| -75% | -$7.29M | 0.02% | 752 |
|
|
2019
Q2 | $9.51M | Buy |
853,052
+251,127
| +42% | +$2.8M | 0.09% | 264 |
|
|
2019
Q1 | $7.13M | Sell |
601,925
-115,483
| -16% | -$1.37M | 0.08% | 313 |
|
|
2018
Q4 | $7.46M | Buy |
717,408
+38,249
| +6% | +$398K | 0.09% | 292 |
|
|
2018
Q3 | $8.33M | Buy |
679,159
+560,966
| +475% | +$6.88M | 0.1% | 270 |
|
|
2018
Q2 | $1.51M | Buy |
118,193
+71,777
| +155% | +$918K | 0.02% | 732 |
|
|
2018
Q1 | $633K | Sell |
46,416
-41,817
| -47% | -$570K | 0.01% | 990 |
|
|
2017
Q4 | $1.23M | Buy |
88,233
+20,834
| +31% | +$289K | 0.02% | 734 |
|
|
2017
Q3 | $919K | Sell |
67,399
-106,796
| -61% | -$1.46M | 0.02% | 743 |
|
|
2017
Q2 | $2.33M | Sell |
174,195
-12,840
| -7% | -$172K | 0.05% | 466 |
|
|
2017
Q1 | $2.69M | Buy |
+187,035
| New | +$2.69M | 0.07% | 305 |
|
|
2016
Q4 | – | Sell |
-30,845
| Closed | -$370K | – | 1982 |
|
|
2016
Q3 | $370K | Sell |
30,845
-45,058
| -59% | -$540K | 0.02% | 664 |
|
|
2016
Q2 | $841K | Buy |
75,903
+44,503
| +142% | +$493K | 0.05% | 401 |
|
|
2016
Q1 | $365K | Buy |
31,400
+17,200
| +121% | +$200K | 0.03% | 745 |
|
|
2015
Q4 | $177K | Buy |
+14,200
| New | +$177K | 0.02% | 1031 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$164K | – | 623 |
|
|
2015
Q2 | $164K | Sell |
13,300
-11,900
| -47% | -$147K | 0.05% | 381 |
|
|
2015
Q1 | $295K | Buy |
+25,200
| New | +$295K | 0.1% | 294 |
|