HBK Investments’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,828
| Closed | -$1.99M | – | 1007 |
|
|
2018
Q2 | $1.99M | Sell |
101,828
-53,487
| -34% | -$1.05M | 0.01% | 432 |
|
|
2018
Q1 | $3M | Buy |
155,315
+34,215
| +28% | +$660K | 0.02% | 337 |
|
|
2017
Q4 | $2.5M | Buy |
121,100
+3,700
| +3% | +$76.4K | 0.02% | 350 |
|
|
2017
Q3 | $2.44M | Buy |
+117,400
| New | +$2.44M | 0.02% | 354 |
|
|
2017
Q1 | – | Sell |
-78,950
| Closed | -$1.37M | – | 611 |
|
|
2016
Q4 | $1.37M | Buy |
78,950
+10,050
| +15% | +$174K | 0.01% | 351 |
|
|
2016
Q3 | $1.2M | Buy |
68,900
+17,400
| +34% | +$304K | 0.01% | 413 |
|
|
2016
Q2 | $932K | Buy |
+51,500
| New | +$932K | 0.01% | 524 |
|