Point72 Middle East FZE’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 |
-230,586
| Closed | -$3.1M | – | 113 |
|
|
2023
Q4 | $3.1M | Buy |
+230,586
| New | +$3.1M | 0.09% | 125 |
|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$23.3K | – | 926 |
|
|
2023
Q2 | $23.3K | Sell |
2,012
-7,846
| -80% | -$90.9K | ﹤0.01% | 830 |
|
|
2023
Q1 | $124K | Buy |
9,858
+6,459
| +190% | +$80.9K | ﹤0.01% | 559 |
|
|
2022
Q4 | $54.1K | Buy |
+3,399
| New | +$54.1K | ﹤0.01% | 897 |
|