Quadrature Capital’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
Q4 | – | Sell |
-19,117
| Closed | -$281K | – | 1033 |
|
|
2024
Q3 | $281K | Buy |
19,117
+2,080
| +12% | +$30.6K | 0.01% | 668 |
|
|
2024
Q2 | $218K | Buy |
+17,037
| New | +$218K | ﹤0.01% | 932 |
|
|
2024
Q1 | – | Sell |
-72,073
| Closed | -$968K | – | 1206 |
|
|
2023
Q4 | $968K | Buy |
72,073
+32,921
| +84% | +$442K | 0.02% | 452 |
|
|
2023
Q3 | $485K | Buy |
39,152
+28,578
| +270% | +$354K | 0.01% | 599 |
|
|
2023
Q2 | $123K | Buy |
+10,574
| New | +$123K | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-11,706
| Closed | -$205K | – | 700 |
|
|
2021
Q2 | $205K | Buy |
+11,706
| New | +$205K | 0.01% | 815 |
|