Two Sigma Investments’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,525
| Closed | -$3.39M | – | 3775 |
|
|
2020
Q2 | $3.39M | Sell |
74,525
-14,999
| -17% | -$620K | 0.02% | 831 |
|
|
2020
Q1 | $3.24M | Sell |
89,524
-72,830
| -45% | -$4.53M | 0.03% | 715 |
|
|
2019
Q4 | $12.1M | Buy |
+162,354
| New | +$12.1M | 0.04% | 540 |
|
|
2019
Q3 | – | Sell |
-4,486
| Closed | -$340K | – | 3942 |
|
|
2019
Q2 | $340K | Sell |
4,486
-64,545
| -94% | -$4.9M | ﹤0.01% | 2785 |
|
|
2019
Q1 | $4.95M | Buy |
69,031
+43,082
| +166% | +$3.2M | 0.02% | 967 |
|
|
2018
Q4 | $1.67M | Sell |
25,949
-10,132
| -28% | -$744K | 0.01% | 1339 |
|
|
2018
Q3 | $2.94M | Buy |
+36,081
| New | +$3M | 0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-7,064
| Closed | -$547K | – | 3698 |
|
|
2017
Q4 | $547K | Buy |
7,064
+2,500
| +55% | +$192K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $375K | Sell |
4,564
-331,340
| -99% | -$26M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $27.4M | Buy |
335,904
+38,105
| +13% | +$3.03M | 0.1% | 256 |
|
|
2017
Q1 | $23.6M | Buy |
297,799
+292,135
| +5,158% | +$23.9M | 0.08% | 337 |
|
|
2016
Q4 | $474K | Buy |
+5,664
| New | +$434K | ﹤0.01% | 2538 |
|
|
2016
Q2 | – | Sell |
-91,385
| Closed | -$4.68M | – | 3386 |
|
|
2016
Q1 | $4.68M | Buy |
+91,385
| New | +$4.48M | 0.02% | 744 |
|
|
2015
Q2 | – | Sell |
-25,917
| Closed | -$1.63M | – | 3221 |
|
|
2015
Q1 | $1.63M | Sell |
25,917
-22,327
| -46% | -$1.36M | 0.01% | 1288 |
|
|
2014
Q4 | $3.13M | Buy |
+48,244
| New | +$3.14M | 0.02% | 823 |
|
|
2014
Q3 | – | Sell |
-49,019
| Closed | -$3.39M | – | 2184 |
|
|
2014
Q2 | $3.39M | Sell |
49,019
-29,977
| -38% | -$1.96M | 0.02% | 840 |
|
|
2014
Q1 | $5.54M | Buy |
78,996
+46,577
| +144% | +$3.05M | 0.03% | 594 |
|
|
2013
Q4 | $2.04M | Buy |
32,419
+26,270
| +427% | +$1.56M | 0.01% | 989 |
|
|
2013
Q3 | $319K | Sell |
6,149
-48,285
| -89% | -$2.68M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.92M | Buy |
+54,434
| New | +$2.72M | 0.02% | 713 |
|
Two Sigma Investments's IBKC Position: Q3 2020 in Review
Two Sigma Investments sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 74,525 shares — an estimated $3.39M sold.
Two Sigma Investments first reported a position in IBKC in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Two Sigma Investments reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Two Sigma Investments sold 74,525 IBERIABANK Corp shares in Q3 2020, an estimated $3.39M.
- Two Sigma Investments first reported a position in IBERIABANK Corp in Q2 2013 and held it in 20 quarters.
- Two Sigma Investments's IBERIABANK Corp position peaked at $27.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.