D.E. Shaw & Co’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 | $5.13M | Buy |
+365,004
| New | +$5.13M | ﹤0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-36,540
| Closed | -$452K | – | 3108 |
|
|
2023
Q3 | $452K | Sell |
36,540
-88,481
| -71% | -$1.1M | ﹤0.01% | 2345 |
|
|
2023
Q2 | $1.45M | Sell |
125,021
-49,376
| -28% | -$572K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $2.19M | Buy |
174,397
+34,328
| +25% | +$430K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $2.23M | Sell |
140,069
-16,802
| -11% | -$268K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $2.51M | Sell |
156,871
-2,974
| -2% | -$47.5K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $2.82M | Sell |
159,845
-7,703
| -5% | -$136K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $3.24M | Buy |
167,548
+27,910
| +20% | +$540K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $2.74M | Buy |
139,638
+36,647
| +36% | +$719K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.91M | Buy |
102,991
+2,899
| +3% | +$53.6K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.76M | Buy |
100,092
+21,844
| +28% | +$383K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.42M | Buy |
78,248
+36,131
| +86% | +$653K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $619K | Buy |
42,117
+13,400
| +47% | +$197K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $291K | Sell |
28,717
-11,923
| -29% | -$121K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $440K | Sell |
40,640
-9,319
| -19% | -$101K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $400K | Buy |
+49,959
| New | +$400K | ﹤0.01% | 2227 |
|
|
2019
Q4 | – | Sell |
-14,594
| Closed | -$206K | – | 2635 |
|
|
2019
Q3 | $206K | Sell |
14,594
-25,830
| -64% | -$365K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $565K | Sell |
40,424
-4,590
| -10% | -$64.2K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $623K | Buy |
+45,014
| New | +$623K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-22,847
| Closed | -$472K | – | 2496 |
|
|
2017
Q4 | $472K | Buy |
+22,847
| New | +$472K | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-29,750
| Closed | -$516K | – | 2412 |
|
|
2016
Q4 | $516K | Buy |
29,750
+14,100
| +90% | +$245K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $273K | Sell |
15,650
-48,265
| -76% | -$842K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.16M | Sell |
63,915
-111,168
| -63% | -$2.01M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $3.06M | Buy |
175,083
+43,474
| +33% | +$761K | 0.01% | 1203 |
|
|
2015
Q4 | $1.92M | Buy |
131,609
+13,391
| +11% | +$196K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $1.45M | Sell |
118,218
-147,419
| -55% | -$1.81M | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.65M | Buy |
265,637
+195,333
| +278% | +$2.69M | 0.01% | 1182 |
|
|
2015
Q1 | $865K | Buy |
70,304
+26,276
| +60% | +$323K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $505K | Sell |
44,028
-134
| -0.3% | -$1.54K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $514K | Sell |
44,162
-8,598
| -16% | -$100K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $575K | Buy |
+52,760
| New | +$575K | ﹤0.01% | 1824 |
|