D.E. Shaw & Co’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$247K | – | 3044 |
|
|
2024
Q4 | $247K | Sell |
3,700
-23,845
| -87% | -$1.59M | ﹤0.01% | 2666 |
|
|
2024
Q3 | $1.64M | Sell |
27,545
-73,430
| -73% | -$4.37M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $5.01M | Buy |
100,975
+26,211
| +35% | +$1.3M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $3.59M | Sell |
74,764
-2,979
| -4% | -$143K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $4.16M | Buy |
77,743
+7,852
| +11% | +$421K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $2.96M | Buy |
69,891
+27,119
| +63% | +$1.15M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.87M | Buy |
42,772
+6,627
| +18% | +$289K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.97M | Buy |
36,145
+1,209
| +3% | +$65.7K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $2.21M | Sell |
34,936
-695
| -2% | -$43.9K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $2.11M | Sell |
35,631
-16,254
| -31% | -$960K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $2.92M | Sell |
51,885
-9,855
| -16% | -$554K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $3.61M | Buy |
61,740
+1,647
| +3% | +$96.4K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $3.65M | Sell |
60,093
-31,538
| -34% | -$1.91M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $5.06M | Sell |
91,631
-6,859
| -7% | -$379K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $5.34M | Sell |
98,490
-32,340
| -25% | -$1.75M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $6.98M | Buy |
130,830
+40,384
| +45% | +$2.15M | 0.01% | 1203 |
|
|
2020
Q4 | $4.21M | Sell |
90,446
-1,191
| -1% | -$55.5K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.96M | Sell |
91,637
-527
| -0.6% | -$17K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $3.5M | Sell |
92,164
-21,602
| -19% | -$821K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $3.76M | Buy |
113,766
+33,954
| +43% | +$1.12M | 0.01% | 1201 |
|
|
2019
Q4 | $4.52M | Buy |
79,812
+5,020
| +7% | +$284K | 0.01% | 1226 |
|
|
2019
Q3 | $4.2M | Sell |
74,792
-11,416
| -13% | -$641K | 0.01% | 1223 |
|
|
2019
Q2 | $4.67M | Buy |
86,208
+13,780
| +19% | +$746K | 0.01% | 1200 |
|
|
2019
Q1 | $3.92M | Sell |
72,428
-16,601
| -19% | -$899K | 0.01% | 1256 |
|
|
2018
Q4 | $4.76M | Buy |
89,029
+2,405
| +3% | +$129K | 0.01% | 1129 |
|
|
2018
Q3 | $5.39M | Sell |
86,624
-24,275
| -22% | -$1.51M | 0.01% | 1104 |
|
|
2018
Q2 | $6.67M | Buy |
110,899
+41,132
| +59% | +$2.47M | 0.01% | 993 |
|
|
2018
Q1 | $3.87M | Buy |
69,767
+7,182
| +11% | +$398K | 0.01% | 1183 |
|
|
2017
Q4 | $3.45M | Buy |
62,585
+6,862
| +12% | +$378K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.42M | Sell |
55,723
-7,861
| -12% | -$482K | 0.01% | 1215 |
|
|
2017
Q2 | $3.59M | Sell |
63,584
-11,646
| -15% | -$658K | 0.01% | 1165 |
|
|
2017
Q1 | $4.19M | Sell |
75,230
-3,929
| -5% | -$219K | 0.01% | 1065 |
|
|
2016
Q4 | $4.42M | Buy |
79,159
+39,422
| +99% | +$2.2M | 0.01% | 1029 |
|
|
2016
Q3 | $1.74M | Buy |
39,737
+885
| +2% | +$38.7K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.65M | Buy |
38,852
+12,686
| +48% | +$540K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.1M | Sell |
26,166
-12,568
| -32% | -$528K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $1.78M | Sell |
38,734
-9,641
| -20% | -$442K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $2.31M | Sell |
48,375
-1,475
| -3% | -$70.5K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $2.39M | Buy |
49,850
+18,561
| +59% | +$890K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.44M | Sell |
31,289
-2,209
| -7% | -$101K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.44M | Buy |
33,498
+2,248
| +7% | +$96.7K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1.2M | Buy |
31,250
+1,353
| +5% | +$52K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $1.19M | Sell |
29,897
-10,778
| -26% | -$427K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $1.68M | Buy |
40,675
+471
| +1% | +$19.4K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.8M | Sell |
40,204
-18,461
| -31% | -$827K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $2.24M | Sell |
58,665
-4,483
| -7% | -$171K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.13M | Buy |
+63,148
| New | +$2.13M | ﹤0.01% | 1162 |
|