Two Sigma Advisers’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$357K | – | 2601 |
|
|
2022
Q3 | $357K | Sell |
8,400
-45,300
| -84% | -$1.93M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $2.15M | Buy |
53,700
+21,000
| +64% | +$842K | 0.01% | 1176 |
|
|
2022
Q1 | $1.38M | Buy |
+32,700
| New | +$1.38M | ﹤0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$516K | – | 2710 |
|
|
2021
Q3 | $516K | Buy |
+12,400
| New | +$516K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$270K | – | 2632 |
|
|
2020
Q4 | $270K | Sell |
7,200
-600
| -8% | -$22.5K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $203K | Buy |
7,800
+1,400
| +22% | +$36.4K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $205K | Buy |
+6,400
| New | +$205K | ﹤0.01% | 2240 |
|
|
2018
Q3 | – | Sell |
-7,630
| Closed | -$327K | – | 2301 |
|
|
2018
Q2 | $327K | Buy |
7,630
+2,300
| +43% | +$98.6K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $207K | Sell |
5,330
-5,300
| -50% | -$206K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $422K | Sell |
10,630
-3,600
| -25% | -$143K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $571K | Sell |
14,230
-5,900
| -29% | -$237K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $706K | Buy |
20,130
+4,300
| +27% | +$151K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $560K | Buy |
15,830
+100
| +0.6% | +$3.54K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $642K | Buy |
15,730
+2,600
| +20% | +$106K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $391K | Buy |
13,130
+1,100
| +9% | +$32.8K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $314K | Sell |
12,030
-3,500
| -23% | -$91.4K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $383K | Buy |
15,530
+200
| +1% | +$4.93K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $394K | Buy |
15,330
+500
| +3% | +$12.9K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $371K | Sell |
14,830
-1,500
| -9% | -$37.5K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $439K | Sell |
16,330
-3,800
| -19% | -$102K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $524K | Sell |
20,130
-2,100
| -9% | -$54.7K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $590K | Buy |
+22,230
| New | +$590K | ﹤0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-9,330
| Closed | -$252K | – | 1890 |
|
|
2014
Q2 | $252K | Sell |
9,330
-5,600
| -38% | -$151K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $374K | Buy |
+14,930
| New | +$374K | ﹤0.01% | 1332 |
|