Balyasny Asset 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 | $17.4M | Buy |
+1,238,418
| New | +$17.4M | 0.03% | 544 |
|
|
2025
Q1 | – | Sell |
-703,450
| Closed | -$10.9M | – | 2009 |
|
|
2024
Q4 | $10.9M | Sell |
703,450
-89,053
| -11% | -$1.38M | 0.02% | 656 |
|
|
2024
Q3 | $11.7M | Buy |
+792,503
| New | +$11.7M | 0.02% | 614 |
|
|
2023
Q3 | – | Sell |
-32,318
| Closed | -$374K | – | 1770 |
|
|
2023
Q2 | $374K | Buy |
+32,318
| New | +$374K | ﹤0.01% | 1538 |
|
|
2021
Q4 | – | Sell |
-163,277
| Closed | -$3.02M | – | 1987 |
|
|
2021
Q3 | $3.02M | Buy |
163,277
+137,984
| +546% | +$2.55M | 0.01% | 817 |
|
|
2021
Q2 | $444K | Buy |
+25,293
| New | +$444K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-14,752
| Closed | -$253K | – | 1029 |
|
|
2019
Q4 | $253K | Buy |
+14,752
| New | +$253K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-33,112
| Closed | -$441K | – | 1284 |
|
|
2018
Q4 | $441K | Buy |
+33,112
| New | +$441K | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-26,895
| Closed | -$555K | – | 1739 |
|
|
2017
Q4 | $555K | Buy |
+26,895
| New | +$555K | ﹤0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-406,976
| Closed | -$8.75M | – | 1655 |
|
|
2017
Q2 | $8.75M | Buy |
+406,976
| New | +$8.75M | 0.04% | 485 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$148K | – | 1091 |
|
|
2015
Q3 | $148K | Sell |
12,100
-15,295
| -56% | -$187K | ﹤0.01% | 873 |
|
|
2015
Q2 | $377K | Buy |
+27,395
| New | +$377K | ﹤0.01% | 681 |
|