D.E. Shaw & Co’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Buy |
+11,521
| New | +$220K | ﹤0.01% | 4204 |
|
|
2025
Q4 | – | Sell |
-242,453
| Closed | -$4.01M | – | 4591 |
|
|
2025
Q3 | $4.01M | Sell |
242,453
-122,551
| -34% | -$1.92M | ﹤0.01% | 2410 |
|
|
2025
Q2 | $5.13M | Buy |
+365,004
| New | +$4.97M | ﹤0.01% | 2017 |
|
|
2023
Q4 | – | Sell |
-36,540
| Closed | -$452K | – | 4320 |
|
|
2023
Q3 | $452K | Sell |
36,540
-88,481
| -71% | -$1.13M | ﹤0.01% | 3467 |
|
|
2023
Q2 | $1.45M | Sell |
125,021
-49,376
| -28% | -$570K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $2.19M | Buy |
174,397
+34,328
| +25% | +$555K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.23M | Sell |
140,069
-16,802
| -11% | -$274K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $2.5M | Sell |
156,871
-2,974
| -2% | -$51.8K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $2.82M | Sell |
159,845
-7,703
| -5% | -$140K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $3.24M | Buy |
167,548
+27,910
| +20% | +$555K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $2.74M | Buy |
139,638
+36,647
| +36% | +$742K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $1.91M | Buy |
102,991
+2,899
| +3% | +$50.7K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $1.76M | Buy |
100,092
+21,844
| +28% | +$390K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $1.42M | Buy |
78,248
+36,131
| +86% | +$671K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $619K | Buy |
42,117
+13,400
| +47% | +$175K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $291K | Sell |
28,717
-11,923
| -29% | -$129K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $440K | Sell |
40,640
-9,319
| -19% | -$93.7K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $400K | Buy |
+49,959
| New | +$734K | ﹤0.01% | 3312 |
|
|
2019
Q4 | – | Sell |
-14,594
| Closed | -$206K | – | 3953 |
|
|
2019
Q3 | $206K | Sell |
14,594
-25,830
| -64% | -$373K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $565K | Sell |
40,424
-4,590
| -10% | -$64.8K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $623K | Buy |
+45,014
| New | +$672K | ﹤0.01% | 2884 |
|
|
2018
Q1 | – | Sell |
-22,847
| Closed | -$472K | – | 3479 |
|
|
2017
Q4 | $472K | Buy |
+22,847
| New | +$477K | ﹤0.01% | 3008 |
|
|
2017
Q1 | – | Sell |
-29,750
| Closed | -$516K | – | 3281 |
|
|
2016
Q4 | $516K | Buy |
29,750
+14,100
| +90% | +$216K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $273K | Sell |
15,650
-48,265
| -76% | -$1M | ﹤0.01% | 3087 |
|
|
2016
Q2 | $1.16M | Sell |
63,915
-111,168
| -63% | -$2.13M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $3.06M | Buy |
175,083
+43,474
| +33% | +$656K | 0.01% | 1593 |
|
|
2015
Q4 | $1.92M | Buy |
131,609
+13,391
| +11% | +$185K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.45M | Sell |
118,218
-147,419
| -55% | -$1.88M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $3.65M | Buy |
265,637
+195,333
| +278% | +$2.56M | 0.01% | 1721 |
|
|
2015
Q1 | $865K | Buy |
70,304
+26,276
| +60% | +$293K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $505K | Sell |
44,028
-134
| -0.3% | -$1.52K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $514K | Sell |
44,162
-8,598
| -16% | -$100K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $575K | Buy |
+52,760
| New | +$602K | ﹤0.01% | 3413 |
|
Other funds holding BANC
VCM
VPM
