Point72 Hong Kong’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
Q1 | – | Sell |
-49,081
| Closed | -$659K | – | 542 |
|
|
2023
Q4 | $659K | Buy |
+49,081
| New | +$659K | 0.04% | 315 |
|
|
2022
Q4 | – | Sell |
-142
| Closed | -$2K | – | 174 |
|
|
2022
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$24K | – | 1456 |
|
|
2022
Q1 | $24K | Sell |
1,229
-440
| -26% | -$8.59K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $33K | Buy |
+1,669
| New | +$33K | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-810
| Closed | -$15K | – | 1364 |
|
|
2021
Q1 | $15K | Buy |
+810
| New | +$15K | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$1K | – | 1263 |
|
|
2020
Q3 | $1K | Sell |
110
-260
| -70% | -$2.36K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$94K | – | 958 |
|
|
2019
Q4 | $94K | Buy |
+5,475
| New | +$94K | 0.02% | 521 |
|
|
2019
Q3 | – | Sell |
-1,753
| Closed | -$24K | – | 1004 |
|
|
2019
Q2 | $24K | Sell |
1,753
-3,284
| -65% | -$45K | 0.01% | 748 |
|
|
2019
Q1 | $70K | Buy |
+5,037
| New | +$70K | 0.03% | 457 |
|