D.E. Shaw & Co’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
190,591
+140,589
| +281% | +$8.72M | 0.01% | 1521 |
|
|
2025
Q4 | $3.13M | Buy |
+50,002
| New | +$3.16M | ﹤0.01% | 2694 |
|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$247K | – | 4260 |
|
|
2024
Q4 | $247K | Sell |
3,700
-23,845
| -87% | -$1.63M | ﹤0.01% | 3987 |
|
|
2024
Q3 | $1.64M | Sell |
27,545
-73,430
| -73% | -$4.15M | ﹤0.01% | 2869 |
|
|
2024
Q2 | $5.01M | Buy |
100,975
+26,211
| +35% | +$1.21M | 0.01% | 1846 |
|
|
2024
Q1 | $3.59M | Sell |
74,764
-2,979
| -4% | -$140K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $4.16M | Buy |
77,743
+7,852
| +11% | +$362K | 0.01% | 2061 |
|
|
2023
Q3 | $2.96M | Buy |
69,891
+27,119
| +63% | +$1.22M | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.87M | Buy |
42,772
+6,627
| +18% | +$313K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.97M | Buy |
36,145
+1,209
| +3% | +$73.8K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $2.21M | Sell |
34,936
-695
| -2% | -$46.7K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $2.1M | Sell |
35,631
-16,254
| -31% | -$981K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $2.92M | Sell |
51,885
-9,855
| -16% | -$550K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $3.61M | Buy |
61,740
+1,647
| +3% | +$102K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $3.65M | Sell |
60,093
-31,538
| -34% | -$1.87M | ﹤0.01% | 2743 |
|
|
2021
Q3 | $5.06M | Sell |
91,631
-6,859
| -7% | -$369K | 0.01% | 2094 |
|
|
2021
Q2 | $5.34M | Sell |
98,490
-32,340
| -25% | -$1.83M | 0.01% | 1972 |
|
|
2021
Q1 | $6.98M | Buy |
130,830
+40,384
| +45% | +$2.1M | 0.01% | 1617 |
|
|
2020
Q4 | $4.21M | Sell |
90,446
-1,191
| -1% | -$49.1K | 0.01% | 2002 |
|
|
2020
Q3 | $2.96M | Sell |
91,637
-527
| -0.6% | -$18.5K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $3.5M | Sell |
92,164
-21,602
| -19% | -$768K | 0.01% | 1944 |
|
|
2020
Q1 | $3.76M | Buy |
113,766
+33,954
| +43% | +$1.61M | 0.01% | 1672 |
|
|
2019
Q4 | $4.52M | Buy |
79,812
+5,020
| +7% | +$278K | 0.01% | 1811 |
|
|
2019
Q3 | $4.2M | Sell |
74,792
-11,416
| -13% | -$630K | 0.01% | 1780 |
|
|
2019
Q2 | $4.67M | Buy |
86,208
+13,780
| +19% | +$739K | 0.01% | 1634 |
|
|
2019
Q1 | $3.92M | Sell |
72,428
-16,601
| -19% | -$944K | 0.01% | 1706 |
|
|
2018
Q4 | $4.76M | Buy |
89,029
+2,405
| +3% | +$140K | 0.01% | 1546 |
|
|
2018
Q3 | $5.39M | Sell |
86,624
-24,275
| -22% | -$1.55M | 0.01% | 1542 |
|
|
2018
Q2 | $6.67M | Buy |
110,899
+41,132
| +59% | +$2.42M | 0.01% | 1331 |
|
|
2018
Q1 | $3.87M | Buy |
69,767
+7,182
| +11% | +$401K | 0.01% | 1579 |
|
|
2017
Q4 | $3.45M | Buy |
62,585
+6,862
| +12% | +$398K | 0.01% | 1751 |
|
|
2017
Q3 | $3.42M | Sell |
55,723
-7,861
| -12% | -$445K | 0.01% | 1662 |
|
|
2017
Q2 | $3.59M | Sell |
63,584
-11,646
| -15% | -$641K | 0.01% | 1580 |
|
|
2017
Q1 | $4.18M | Sell |
75,230
-3,929
| -5% | -$224K | 0.01% | 1403 |
|
|
2016
Q4 | $4.42M | Buy |
79,159
+39,422
| +99% | +$1.93M | 0.01% | 1430 |
|
|
2016
Q3 | $1.74M | Buy |
39,737
+885
| +2% | +$38.1K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $1.65M | Buy |
38,852
+12,686
| +48% | +$540K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $1.1M | Sell |
26,166
-12,568
| -32% | -$515K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.78M | Sell |
38,734
-9,641
| -20% | -$476K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $2.31M | Sell |
48,375
-1,475
| -3% | -$68.6K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $2.39M | Buy |
49,850
+18,561
| +59% | +$859K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.44M | Sell |
31,289
-2,209
| -7% | -$95.6K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $1.44M | Buy |
33,498
+2,248
| +7% | +$93.1K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.2M | Buy |
31,250
+1,353
| +5% | +$53.1K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $1.19M | Sell |
29,897
-10,778
| -26% | -$426K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1.68M | Buy |
40,675
+471
| +1% | +$19K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.8M | Sell |
40,204
-18,461
| -31% | -$745K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $2.24M | Sell |
58,665
-4,483
| -7% | -$162K | 0.01% | 2319 |
|
|
2013
Q2 | $2.13M | Buy |
+63,148
| New | +$2.04M | 0.01% | 2053 |
|
Other funds holding BANR
VPM
VCM
