Arrowstreet Capital’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,822
| Closed | -$1.57M | – | 1638 |
|
|
2023
Q4 | $1.57M | Buy |
116,822
+55,191
| +90% | +$741K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $763K | Buy |
+61,631
| New | +$763K | ﹤0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-19,609
| Closed | -$246K | – | 1221 |
|
|
2023
Q1 | $246K | Buy |
+19,609
| New | +$246K | ﹤0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$622K | – | 1669 |
|
|
2016
Q3 | $622K | Buy |
+35,600
| New | +$622K | ﹤0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-10,212
| Closed | -$149K | – | 1337 |
|
|
2015
Q4 | $149K | Buy |
+10,212
| New | +$149K | ﹤0.01% | 1332 |
|