Jane Street’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
Q2 | $9.33M | Buy |
664,312
+101,056
| +18% | +$1.42M | ﹤0.01% | 898 |
|
|
2025
Q1 | $7.99M | Buy |
563,256
+501,409
| +811% | +$7.11M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $956K | Sell |
61,847
-503,901
| -89% | -$7.79M | ﹤0.01% | 3018 |
|
|
2024
Q3 | $8.33M | Buy |
565,748
+239,421
| +73% | +$3.53M | ﹤0.01% | 877 |
|
|
2024
Q2 | $4.17M | Buy |
326,327
+88,176
| +37% | +$1.13M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $3.62M | Sell |
238,151
-24,916
| -9% | -$379K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $3.53M | Buy |
+263,067
| New | +$3.53M | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-46,339
| Closed | -$537K | – | 5144 |
|
|
2023
Q2 | $537K | Buy |
46,339
+19,425
| +72% | +$225K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $337K | Buy |
+26,914
| New | +$337K | ﹤0.01% | 4118 |
|
|
2022
Q4 | – | Sell |
-38,216
| Closed | -$610K | – | 5500 |
|
|
2022
Q3 | $610K | Buy |
38,216
+8,769
| +30% | +$140K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $519K | Buy |
+29,447
| New | +$519K | ﹤0.01% | 3527 |
|
|
2021
Q2 | – | Sell |
-32,066
| Closed | -$580K | – | 5170 |
|
|
2021
Q1 | $580K | Buy |
+32,066
| New | +$580K | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-10,275
| Closed | -$111K | – | 3755 |
|
|
2020
Q2 | $111K | Buy |
+10,275
| New | +$111K | ﹤0.01% | 3637 |
|
|
2018
Q4 | – | Sell |
-12,567
| Closed | -$238K | – | 3210 |
|
|
2018
Q3 | $238K | Buy |
+12,567
| New | +$238K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2018
Q1 | – | Sell |
-87,576
| Closed | -$1.81M | – | 3079 |
|
|
2017
Q4 | $1.81M | Sell |
87,576
-57,890
| -40% | -$1.2M | 0.01% | 942 |
|
|
2017
Q3 | $3.02M | Buy |
145,466
+104,342
| +254% | +$2.16M | 0.01% | 642 |
|
|
2017
Q2 | $884K | Buy |
+41,124
| New | +$884K | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2016
Q4 | – | Sell |
-30,681
| Closed | -$536K | – | 2576 |
|
|
2016
Q3 | $536K | Buy |
+30,681
| New | +$536K | ﹤0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-15,916
| Closed | -$279K | – | 2583 |
|
|
2016
Q1 | $279K | Buy |
+15,916
| New | +$279K | ﹤0.01% | 2023 |
|
|
2015
Q3 | – | Sell |
-31,684
| Closed | -$436K | – | 2472 |
|
|
2015
Q2 | $436K | Buy |
+31,684
| New | +$436K | ﹤0.01% | 1635 |
|