Renaissance Technologies’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 |
-155,711
| Closed | -$2.09M | – | 3703 |
|
|
2023
Q4 | $2.09M | Sell |
155,711
-186,341
| -54% | -$2.5M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $4.24M | Buy |
342,052
+149,939
| +78% | +$1.86M | 0.01% | 1411 |
|
|
2023
Q2 | $2.23M | Sell |
192,113
-119,100
| -38% | -$1.38M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $3.9M | Sell |
311,213
-45,099
| -13% | -$565K | 0.01% | 1623 |
|
|
2022
Q4 | $5.68M | Buy |
356,312
+56,199
| +19% | +$895K | 0.01% | 1438 |
|
|
2022
Q3 | $4.79M | Sell |
300,113
-17,400
| -5% | -$278K | 0.01% | 1472 |
|
|
2022
Q2 | $5.6M | Buy |
317,513
+38,200
| +14% | +$673K | 0.01% | 1474 |
|
|
2022
Q1 | $5.41M | Sell |
279,313
-22,300
| -7% | -$432K | 0.01% | 1535 |
|
|
2021
Q4 | $5.92M | Buy |
301,613
+147,885
| +96% | +$2.9M | 0.01% | 1417 |
|
|
2021
Q3 | $2.84M | Sell |
153,728
-159,025
| -51% | -$2.94M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $5.49M | Sell |
312,753
-150,800
| -33% | -$2.65M | 0.01% | 1579 |
|
|
2021
Q1 | $8.38M | Buy |
463,553
+32,400
| +8% | +$586K | 0.01% | 1309 |
|
|
2020
Q4 | $6.34M | Sell |
431,153
-80,600
| -16% | -$1.19M | 0.01% | 1441 |
|
|
2020
Q3 | $5.18M | Sell |
511,753
-115,600
| -18% | -$1.17M | 0.01% | 1554 |
|
|
2020
Q2 | $6.79M | Sell |
627,353
-130,400
| -17% | -$1.41M | 0.01% | 1455 |
|
|
2020
Q1 | $6.06M | Buy |
757,753
+45,823
| +6% | +$367K | 0.01% | 1457 |
|
|
2019
Q4 | $12.2M | Buy |
711,930
+136,105
| +24% | +$2.34M | 0.01% | 1321 |
|
|
2019
Q3 | $8.14M | Buy |
575,825
+385,525
| +203% | +$5.45M | 0.01% | 1518 |
|
|
2019
Q2 | $2.66M | Buy |
+190,300
| New | +$2.66M | ﹤0.01% | 2182 |
|
|
2016
Q4 | – | Sell |
-1,041,800
| Closed | -$18.2M | – | 3243 |
|
|
2016
Q3 | $18.2M | Sell |
1,041,800
-206,200
| -17% | -$3.6M | 0.03% | 770 |
|
|
2016
Q2 | $22.6M | Buy |
1,248,000
+466,800
| +60% | +$8.45M | 0.04% | 605 |
|
|
2016
Q1 | $13.7M | Buy |
781,200
+364,100
| +87% | +$6.37M | 0.03% | 914 |
|
|
2015
Q4 | $6.1M | Buy |
417,100
+135,100
| +48% | +$1.98M | 0.01% | 1340 |
|
|
2015
Q3 | $3.46M | Buy |
282,000
+107,586
| +62% | +$1.32M | 0.01% | 1638 |
|
|
2015
Q2 | $2.4M | Buy |
+174,414
| New | +$2.4M | 0.01% | 1940 |
|
|
2014
Q3 | – | Sell |
-95,293
| Closed | -$1.04M | – | 2778 |
|
|
2014
Q2 | $1.04M | Buy |
+95,293
| New | +$1.04M | ﹤0.01% | 2032 |
|