Citadel Advisors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
336,204
-215,336
| -39% | -$3.03M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $7.83M | Buy |
551,540
+295,759
| +116% | +$4.2M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $3.95M | Sell |
255,781
-1,958,087
| -88% | -$30.3M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $32.6M | Buy |
2,213,868
+1,911,813
| +633% | +$28.2M | 0.01% | 647 |
|
|
2024
Q2 | $3.86M | Sell |
302,055
-446,871
| -60% | -$5.71M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $11.4M | Buy |
748,926
+350,590
| +88% | +$5.33M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $5.35M | Buy |
398,336
+229,023
| +135% | +$3.08M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.1M | Sell |
169,313
-132,357
| -44% | -$1.64M | ﹤0.01% | 2350 |
|
|
2023
Q2 | $3.49M | Buy |
301,670
+116,975
| +63% | +$1.35M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $2.31M | Buy |
+184,695
| New | +$2.31M | ﹤0.01% | 2413 |
|
|
2022
Q4 | – | Sell |
-49,255
| Closed | -$786K | – | 6060 |
|
|
2022
Q3 | $786K | Buy |
+49,255
| New | +$786K | ﹤0.01% | 3654 |
|
|
2022
Q2 | – | Sell |
-152,466
| Closed | -$2.95M | – | 5994 |
|
|
2022
Q1 | $2.95M | Buy |
152,466
+128,806
| +544% | +$2.49M | ﹤0.01% | 2583 |
|
|
2021
Q4 | $464K | Sell |
23,660
-34,729
| -59% | -$681K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $1.08M | Sell |
58,389
-35,652
| -38% | -$659K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $1.65M | Sell |
94,041
-92,638
| -50% | -$1.62M | ﹤0.01% | 3443 |
|
|
2021
Q1 | $3.38M | Buy |
186,679
+167,302
| +863% | +$3.02M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $285K | Sell |
19,377
-20,318
| -51% | -$299K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $402K | Buy |
39,695
+11,291
| +40% | +$114K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $308K | Sell |
28,404
-74,657
| -72% | -$810K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $824K | Buy |
103,061
+39,078
| +61% | +$312K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $1.1M | Buy |
63,983
+46,698
| +270% | +$802K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $244K | Sell |
17,285
-4,066
| -19% | -$57.4K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $298K | Sell |
21,351
-163,719
| -88% | -$2.29M | ﹤0.01% | 3873 |
|
|
2019
Q1 | $2.56M | Sell |
185,070
-139,059
| -43% | -$1.93M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $4.31M | Buy |
324,129
+268,803
| +486% | +$3.58M | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.05M | Sell |
55,326
-812
| -1% | -$15.4K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $1.1M | Buy |
56,138
+32,015
| +133% | +$626K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $466K | Buy |
24,123
+14,124
| +141% | +$273K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $206K | Sell |
9,999
-34,947
| -78% | -$720K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $933K | Sell |
44,946
-11,609
| -21% | -$241K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $1.22M | Sell |
56,555
-21,668
| -28% | -$466K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.62M | Buy |
78,223
+12,629
| +19% | +$261K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.14M | Sell |
65,594
-17,255
| -21% | -$299K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.45M | Sell |
82,849
-51,255
| -38% | -$895K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $2.43M | Buy |
134,104
+113,751
| +559% | +$2.06M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $356K | Sell |
20,353
-27,500
| -57% | -$481K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $699K | Buy |
47,853
+36,143
| +309% | +$528K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $144K | Buy |
+11,710
| New | +$144K | ﹤0.01% | 3296 |
|
|
2013
Q4 | – | Sell |
-17,051
| Closed | -$236K | – | 3076 |
|
|
2013
Q3 | $236K | Buy |
+17,051
| New | +$236K | ﹤0.01% | 2231 |
|