Simplex Trading’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
90,416
-92,639
| -51% | -$1.3M | ﹤0.01% | 344 |
|
|
2025
Q1 | $2.6M | Buy |
+183,055
| New | +$2.6M | ﹤0.01% | 171 |
|
|
2024
Q4 | – | Sell |
-30,331
| Closed | -$446K | – | 2484 |
|
|
2024
Q3 | $446K | Sell |
30,331
-11,276
| -27% | -$166K | ﹤0.01% | 651 |
|
|
2024
Q2 | $531K | Sell |
41,607
-3,979
| -9% | -$50.8K | ﹤0.01% | 613 |
|
|
2024
Q1 | $693K | Buy |
45,586
+31,933
| +234% | +$485K | ﹤0.01% | 559 |
|
|
2023
Q4 | $183K | Sell |
13,653
-121,438
| -90% | -$1.63M | ﹤0.01% | 988 |
|
|
2023
Q3 | $1.67M | Buy |
+135,091
| New | +$1.67M | ﹤0.01% | 248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2022
Q3 | – | Sell |
-712
| Closed | -$12K | – | 2745 |
|
|
2022
Q2 | $12K | Sell |
712
-127
| -15% | -$2.14K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $16K | Sell |
839
-2,150
| -72% | -$41K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $58K | Buy |
+2,989
| New | +$58K | ﹤0.01% | 1791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q1 | – | Sell |
-4,823
| Closed | -$70K | – | 2549 |
|
|
2020
Q4 | $70K | Buy |
+4,823
| New | +$70K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-8,315
| Closed | -$90K | – | 2162 |
|
|
2020
Q2 | $90K | Sell |
8,315
-15,251
| -65% | -$165K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $188K | Buy |
23,566
+13,560
| +136% | +$108K | ﹤0.01% | 752 |
|
|
2019
Q4 | $171K | Buy |
10,006
+8,695
| +663% | +$149K | ﹤0.01% | 792 |
|
|
2019
Q3 | $18K | Buy |
+1,311
| New | +$18K | ﹤0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$123K | – | 1839 |
|
|
2019
Q1 | $123K | Sell |
8,900
-13,154
| -60% | -$182K | ﹤0.01% | 815 |
|
|
2018
Q4 | $293K | Buy |
22,054
+19,660
| +821% | +$261K | ﹤0.01% | 506 |
|
|
2018
Q3 | $45K | Buy |
+2,394
| New | +$45K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q3 | – | Sell |
-12,730
| Closed | -$273K | – | 1810 |
|
|
2017
Q2 | $273K | Buy |
+12,730
| New | +$273K | 0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-162,983
| Closed | -$2.83M | – | 1881 |
|
|
2016
Q4 | $2.83M | Buy |
+162,983
| New | +$2.83M | 0.17% | 63 |
|
|
2016
Q3 | – | Sell |
-8,158
| Closed | -$147K | – | 1682 |
|
|
2016
Q2 | $147K | Buy |
8,158
+7,540
| +1,220% | +$136K | 0.01% | 586 |
|
|
2016
Q1 | $10K | Buy |
618
+601
| +3,535% | +$9.73K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $0 | Sell |
17
-118
| -87% | – | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 1687 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2015
Q1 | – | Sell |
-173
| Closed | -$2K | – | 1736 |
|
|
2014
Q4 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 1243 |
|