PDT Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,600
| Closed | -$584K | – | 868 |
|
|
2021
Q3 | $584K | Sell |
31,600
-7,041
| -18% | -$130K | 0.04% | 437 |
|
|
2021
Q2 | $678K | Buy |
38,641
+12
| +0% | +$211 | 0.04% | 452 |
|
|
2021
Q1 | $698K | Sell |
38,629
-390
| -1% | -$7.05K | 0.05% | 441 |
|
|
2020
Q4 | $574K | Sell |
39,019
-4,850
| -11% | -$71.3K | 0.04% | 426 |
|
|
2020
Q3 | $444K | Buy |
43,869
+10,126
| +30% | +$102K | 0.03% | 471 |
|
|
2020
Q2 | $365K | Sell |
33,743
-30,192
| -47% | -$327K | 0.02% | 482 |
|
|
2020
Q1 | $511K | Buy |
63,935
+40,235
| +170% | +$322K | 0.04% | 365 |
|
|
2019
Q4 | $407K | Sell |
23,700
-10,300
| -30% | -$177K | 0.03% | 463 |
|
|
2019
Q3 | $481K | Sell |
34,000
-22,300
| -40% | -$315K | 0.03% | 343 |
|
|
2019
Q2 | $787K | Buy |
56,300
+2,766
| +5% | +$38.7K | 0.05% | 273 |
|
|
2019
Q1 | $741K | Sell |
53,534
-6,740
| -11% | -$93.3K | 0.04% | 281 |
|
|
2018
Q4 | $802K | Buy |
60,274
+13,158
| +28% | +$175K | 0.04% | 287 |
|
|
2018
Q3 | $890K | Buy |
+47,116
| New | +$890K | 0.04% | 317 |
|
|
2016
Q3 | – | Sell |
-19,349
| Closed | -$350K | – | 478 |
|
|
2016
Q2 | $350K | Sell |
19,349
-6,360
| -25% | -$115K | 0.03% | 368 |
|
|
2016
Q1 | $450K | Hold |
25,709
| – | – | 0.03% | 425 |
|
|
2015
Q4 | $376K | Sell |
25,709
-11,891
| -32% | -$174K | 0.05% | 299 |
|
|
2015
Q3 | $461K | Buy |
37,600
+8,357
| +29% | +$102K | 0.01% | 923 |
|
|
2015
Q2 | $402K | Buy |
+29,243
| New | +$402K | 0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-28,788
| Closed | -$314K | – | 1303 |
|
|
2014
Q2 | $314K | Buy |
+28,788
| New | +$314K | 0.01% | 1181 |
|