ExodusPoint Capital Management’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
Q1 | – | Sell |
-22,600
| Closed | -$349K | – | 1383 |
|
|
2024
Q4 | $349K | Sell |
22,600
-63,216
| -74% | -$976K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.26M | Buy |
+85,816
| New | +$1.26M | 0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-65,886
| Closed | -$816K | – | 1405 |
|
|
2023
Q3 | $816K | Buy |
65,886
+37,024
| +128% | +$459K | 0.01% | 993 |
|
|
2023
Q2 | $334K | Buy |
+28,862
| New | +$334K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Sell |
-15,841
| Closed | -$252K | – | 1653 |
|
|
2022
Q4 | $252K | Sell |
15,841
-40,503
| -72% | -$644K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $900K | Buy |
+56,344
| New | +$900K | 0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-15,058
| Closed | -$292K | – | 1880 |
|
|
2022
Q1 | $292K | Buy |
+15,058
| New | +$292K | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-32,034
| Closed | -$579K | – | 2259 |
|
|
2021
Q1 | $579K | Buy |
32,034
+10,575
| +49% | +$191K | 0.01% | 1195 |
|
|
2020
Q4 | $316K | Buy |
+21,459
| New | +$316K | ﹤0.01% | 1448 |
|