PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2023
Q4 | – | Sell |
-1,579
| Closed | -$19.5K | – | 1196 |
|
|
2023
Q3 | $19.5K | Sell |
1,579
-1,421
| -47% | -$17.6K | ﹤0.01% | 948 |
|
|
2023
Q2 | $34.7K | Sell |
3,000
-59,799
| -95% | -$692K | ﹤0.01% | 802 |
|
|
2023
Q1 | $787K | Buy |
+62,799
| New | +$787K | ﹤0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$34.7K | – | 1647 |
|
|
2022
Q2 | $34.7K | Buy |
+3,000
| New | +$34.7K | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-23,827
| Closed | -$431K | – | 1848 |
|
|
2021
Q1 | $431K | Buy |
+23,827
| New | +$431K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-19,527
| Closed | -$335K | – | 1184 |
|
|
2019
Q4 | $335K | Buy |
19,527
+4,554
| +30% | +$78.1K | ﹤0.01% | 612 |
|
|
2019
Q3 | $212K | Sell |
14,973
-55,938
| -79% | -$792K | ﹤0.01% | 744 |
|
|
2019
Q2 | $991K | Sell |
70,911
-71,629
| -50% | -$1M | 0.01% | 425 |
|
|
2019
Q1 | $1.97M | Buy |
+142,540
| New | +$1.97M | 0.01% | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1141 |
|