Aquatic Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,389
| Closed | -$1.06M | – | 1249 |
|
|
2025
Q1 | $1.06M | Sell |
74,389
-62,431
| -46% | -$886K | 0.03% | 588 |
|
|
2024
Q4 | $2.12M | Buy |
+136,820
| New | +$2.12M | 0.06% | 364 |
|
|
2024
Q1 | – | Sell |
-53,500
| Closed | -$719K | – | 1227 |
|
|
2023
Q4 | $719K | Buy |
53,500
+49,700
| +1,308% | +$668K | 0.02% | 544 |
|
|
2023
Q3 | $47K | Buy |
3,800
+3,500
| +1,167% | +$43.3K | ﹤0.01% | 960 |
|
|
2023
Q2 | $3K | Sell |
300
-8,100
| -96% | -$81K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $105K | Buy |
8,400
+7,400
| +740% | +$92.5K | 0.01% | 732 |
|
|
2022
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$14K | – | 1201 |
|
|
2022
Q1 | $14K | Sell |
700
-100
| -13% | -$2K | 0.02% | 578 |
|
|
2021
Q4 | $16K | Buy |
+800
| New | +$16K | 0.03% | 658 |
|