Trexquant Investment’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,853
| Closed | -$895K | – | 1359 |
|
|
2019
Q3 | $895K | Sell |
11,853
-806
| -6% | -$60.9K | 0.08% | 314 |
|
|
2019
Q2 | $960K | Buy |
12,659
+5,064
| +67% | +$384K | 0.09% | 329 |
|
|
2019
Q1 | $545K | Sell |
7,595
-17,259
| -69% | -$1.24M | 0.04% | 566 |
|
|
2018
Q4 | $1.6M | Buy |
24,854
+16,931
| +214% | +$1.09M | 0.1% | 303 |
|
|
2018
Q3 | $645K | Buy |
+7,923
| New | +$645K | 0.05% | 470 |
|
|
2018
Q2 | – | Sell |
-4,033
| Closed | -$315K | – | 1376 |
|
|
2018
Q1 | $315K | Buy |
+4,033
| New | +$315K | 0.02% | 792 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$1.25M | – | 1422 |
|
|
2016
Q4 | $1.25M | Buy |
+14,900
| New | +$1.25M | 0.2% | 133 |
|
|
2016
Q2 | – | Sell |
-19,967
| Closed | -$1.02M | – | 1211 |
|
|
2016
Q1 | $1.02M | Buy |
19,967
+4,375
| +28% | +$224K | 0.12% | 290 |
|
|
2015
Q4 | $859K | Sell |
15,592
-9,508
| -38% | -$524K | 0.08% | 451 |
|
|
2015
Q3 | $1.46M | Buy |
+25,100
| New | +$1.46M | 0.13% | 266 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$233K | – | 1342 |
|
|
2015
Q1 | $233K | Sell |
3,700
-3,300
| -47% | -$208K | 0.02% | 901 |
|
|
2014
Q4 | $453K | Buy |
+7,000
| New | +$453K | 0.08% | 502 |
|