D.E. Shaw & Co’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,752
| Closed | -$921K | – | 3026 |
|
|
2024
Q3 | $921K | Sell |
8,752
-9,263
| -51% | -$975K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.58M | Buy |
+18,015
| New | +$1.58M | ﹤0.01% | 1955 |
|
|
2023
Q4 | – | Sell |
-4,027
| Closed | -$349K | – | 3109 |
|
|
2023
Q3 | $349K | Buy |
+4,027
| New | +$349K | ﹤0.01% | 2417 |
|
|
2020
Q3 | – | Sell |
-18,386
| Closed | -$746K | – | 2579 |
|
|
2020
Q2 | $746K | Buy |
18,386
+9,412
| +105% | +$382K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $299K | Buy |
+8,974
| New | +$299K | ﹤0.01% | 2329 |
|
|
2019
Q3 | – | Sell |
-9,245
| Closed | -$515K | – | 2557 |
|
|
2019
Q2 | $515K | Buy |
9,245
+127
| +1% | +$7.08K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $476K | Buy |
9,118
+4,633
| +103% | +$242K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $224K | Buy |
+4,485
| New | +$224K | ﹤0.01% | 2339 |
|
|
2017
Q1 | – | Sell |
-5,502
| Closed | -$256K | – | 2413 |
|
|
2016
Q4 | $256K | Buy |
+5,502
| New | +$256K | ﹤0.01% | 2269 |
|