Holocene Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,701
| Closed | -$425K | – | 849 |
|
|
2021
Q3 | $425K | Sell |
7,701
-20,075
| -72% | -$1.11M | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.51M | Sell |
27,776
-11,575
| -29% | -$628K | 0.01% | 591 |
|
|
2021
Q1 | $2.1M | Buy |
+39,351
| New | +$2.1M | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-10,859
| Closed | -$675K | – | 637 |
|
|
2018
Q3 | $675K | Buy |
10,859
+3,074
| +39% | +$191K | 0.01% | 438 |
|
|
2018
Q2 | $468K | Buy |
+7,785
| New | +$468K | 0.01% | 317 |
|