Parallax Volatility Advisers’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q3 | – | Sell |
-37,944
| Closed | -$485K | – | 646 |
|
|
2024
Q2 | $485K | Buy |
37,944
+29,029
| +326% | +$371K | ﹤0.01% | 393 |
|
|
2024
Q1 | $136K | Sell |
8,915
-2,536
| -22% | -$38.6K | ﹤0.01% | 448 |
|
|
2023
Q4 | $154K | Buy |
+11,451
| New | +$154K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-100,895
| Closed | -$807K | – | 1005 |
|
|
2020
Q1 | $807K | Buy |
100,895
+23,595
| +31% | +$189K | ﹤0.01% | 498 |
|
|
2019
Q4 | $1.33M | Buy |
+77,300
| New | +$1.33M | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-369
| Closed | -$7K | – | 1519 |
|
|
2018
Q3 | $7K | Sell |
369
-129,946
| -100% | -$2.47M | ﹤0.01% | 1008 |
|
|
2018
Q2 | $2.55M | Buy |
130,315
+26,269
| +25% | +$514K | ﹤0.01% | 179 |
|
|
2018
Q1 | $2.01M | Buy |
104,046
+90,260
| +655% | +$1.74M | ﹤0.01% | 172 |
|
|
2017
Q4 | $285K | Sell |
13,786
-78,809
| -85% | -$1.63M | ﹤0.01% | 968 |
|
|
2017
Q3 | $1.92M | Buy |
92,595
+52,598
| +132% | +$1.09M | ﹤0.01% | 161 |
|
|
2017
Q2 | $860K | Buy |
39,997
+1,868
| +5% | +$40.2K | ﹤0.01% | 227 |
|
|
2017
Q1 | $789K | Buy |
+38,129
| New | +$789K | ﹤0.01% | 228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 717 |
|