Renaissance Technologies’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+3,800
| New | +$244K | ﹤0.01% | 3108 |
|
|
2024
Q3 | – | Sell |
-54,599
| Closed | -$2.71M | – | 3530 |
|
|
2024
Q2 | $2.71M | Buy |
54,599
+37,700
| +223% | +$1.87M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $811K | Buy |
+16,899
| New | +$811K | ﹤0.01% | 2615 |
|
|
2023
Q4 | – | Sell |
-82,699
| Closed | -$3.51M | – | 3734 |
|
|
2023
Q3 | $3.51M | Buy |
82,699
+51,700
| +167% | +$2.19M | 0.01% | 1501 |
|
|
2023
Q2 | $1.35M | Buy |
30,999
+22,499
| +265% | +$983K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $462K | Sell |
8,500
-42,199
| -83% | -$2.29M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $3.2M | Buy |
+50,699
| New | +$3.2M | ﹤0.01% | 1770 |
|
|
2022
Q3 | – | Sell |
-36,099
| Closed | -$2.03M | – | 4022 |
|
|
2022
Q2 | $2.03M | Buy |
+36,099
| New | +$2.03M | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-11,399
| Closed | -$692K | – | 4076 |
|
|
2021
Q4 | $692K | Sell |
11,399
-51,900
| -82% | -$3.15M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $3.5M | Buy |
63,299
+22,900
| +57% | +$1.26M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $2.19M | Buy |
+40,399
| New | +$2.19M | ﹤0.01% | 2196 |
|
|
2020
Q3 | – | Sell |
-16,699
| Closed | -$635K | – | 3372 |
|
|
2020
Q2 | $635K | Sell |
16,699
-38,101
| -70% | -$1.45M | ﹤0.01% | 2779 |
|
|
2020
Q1 | $1.81M | Sell |
54,800
-100
| -0.2% | -$3.31K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $3.11M | Buy |
54,900
+20,801
| +61% | +$1.18M | ﹤0.01% | 2107 |
|
|
2019
Q3 | $1.92M | Buy |
34,099
+11,399
| +50% | +$640K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $1.23M | Sell |
22,700
-36,400
| -62% | -$1.97M | ﹤0.01% | 2593 |
|
|
2019
Q1 | $3.2M | Buy |
59,100
+6,211
| +12% | +$336K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $2.83M | Sell |
52,889
-11,210
| -17% | -$600K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $3.99M | Buy |
64,099
+34,299
| +115% | +$2.13M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.79M | Buy |
29,800
+2,200
| +8% | +$132K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.53M | Buy |
+27,600
| New | +$1.53M | ﹤0.01% | 2462 |
|
|
2017
Q3 | – | Sell |
-17,999
| Closed | -$1.02M | – | 3201 |
|
|
2017
Q2 | $1.02M | Sell |
17,999
-84,670
| -82% | -$4.78M | ﹤0.01% | 2552 |
|
|
2017
Q1 | $5.71M | Buy |
102,669
+59,278
| +137% | +$3.3M | 0.01% | 1597 |
|
|
2016
Q4 | $2.42M | Sell |
43,391
-205,808
| -83% | -$11.5M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $10.9M | Sell |
249,199
-80,300
| -24% | -$3.51M | 0.02% | 1099 |
|
|
2016
Q2 | $14M | Sell |
329,499
-116,000
| -26% | -$4.93M | 0.03% | 931 |
|
|
2016
Q1 | $18.7M | Buy |
445,499
+26,600
| +6% | +$1.12M | 0.04% | 698 |
|
|
2015
Q4 | $19.2M | Buy |
418,899
+140,400
| +50% | +$6.44M | 0.04% | 573 |
|
|
2015
Q3 | $13.3M | Buy |
278,499
+66,692
| +31% | +$3.19M | 0.03% | 738 |
|
|
2015
Q2 | $10.2M | Buy |
211,807
+41,708
| +25% | +$2M | 0.02% | 937 |
|
|
2015
Q1 | $7.81M | Buy |
170,099
+81,299
| +92% | +$3.73M | 0.02% | 1094 |
|
|
2014
Q4 | $3.82M | Buy |
88,800
+57,500
| +184% | +$2.47M | 0.01% | 1426 |
|
|
2014
Q3 | $1.2M | Buy |
+31,300
| New | +$1.2M | ﹤0.01% | 1934 |
|
|
2014
Q1 | – | Sell |
-21,899
| Closed | -$982K | – | 2817 |
|
|
2013
Q4 | $982K | Sell |
21,899
-52,900
| -71% | -$2.37M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.85M | Sell |
74,799
-99,000
| -57% | -$3.78M | 0.01% | 1485 |
|
|
2013
Q2 | $5.87M | Buy |
+173,799
| New | +$5.87M | 0.02% | 1012 |
|