Squarepoint’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 | $4.05M | Buy |
288,497
+8,605
| +3% | +$121K | ﹤0.01% | 869 |
|
|
2025
Q1 | $3.97M | Sell |
279,892
-181,304
| -39% | -$2.57M | ﹤0.01% | 857 |
|
|
2024
Q4 | $7.13M | Sell |
461,196
-8,382
| -2% | -$130K | 0.01% | 641 |
|
|
2024
Q3 | $6.92M | Buy |
469,578
+120,135
| +34% | +$1.77M | 0.01% | 618 |
|
|
2024
Q2 | $4.47M | Sell |
349,443
-95,141
| -21% | -$1.22M | 0.01% | 724 |
|
|
2024
Q1 | $6.76M | Sell |
444,584
-43,183
| -9% | -$657K | 0.01% | 588 |
|
|
2023
Q4 | $6.55M | Buy |
487,767
+278,322
| +133% | +$3.74M | 0.01% | 582 |
|
|
2023
Q3 | $2.59M | Buy |
209,445
+138,204
| +194% | +$1.71M | 0.01% | 848 |
|
|
2023
Q2 | $825K | Buy |
71,241
+42,801
| +150% | +$496K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $356K | Buy |
28,440
+16,061
| +130% | +$201K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $197K | Sell |
12,379
-13,175
| -52% | -$210K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $408K | Buy |
25,554
+1,840
| +8% | +$29.4K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $418K | Sell |
23,714
-8,857
| -27% | -$156K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $631K | Buy |
32,571
+16,938
| +108% | +$328K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $307K | Sell |
15,633
-4,264
| -21% | -$83.7K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $368K | Buy |
19,897
+3,095
| +18% | +$57.2K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $295K | Buy |
16,802
+3,090
| +23% | +$54.3K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $248K | Buy |
+13,712
| New | +$248K | ﹤0.01% | 2022 |
|
|
2020
Q4 | – | Sell |
-20,300
| Closed | -$205K | – | 2530 |
|
|
2020
Q3 | $205K | Sell |
20,300
-34,989
| -63% | -$353K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $599K | Buy |
+55,289
| New | +$599K | 0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-41,879
| Closed | -$719K | – | 1856 |
|
|
2019
Q4 | $719K | Buy |
+41,879
| New | +$719K | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-85,045
| Closed | -$1.19M | – | 2236 |
|
|
2019
Q2 | $1.19M | Buy |
85,045
+27,714
| +48% | +$387K | 0.01% | 1140 |
|
|
2019
Q1 | $793K | Buy |
+57,331
| New | +$793K | 0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-18,900
| Closed | -$369K | – | 1976 |
|
|
2018
Q2 | $369K | Buy |
18,900
+4,900
| +35% | +$95.7K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $270K | Buy |
14,000
+1,286
| +10% | +$24.8K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $263K | Sell |
12,714
-27,802
| -69% | -$575K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $841K | Buy |
+40,516
| New | +$841K | 0.02% | 781 |
|
|
2017
Q2 | – | Sell |
-20,988
| Closed | -$434K | – | 1524 |
|
|
2017
Q1 | $434K | Sell |
20,988
-43,503
| -67% | -$900K | 0.01% | 911 |
|
|
2016
Q4 | $1.12M | Buy |
64,491
+53,288
| +476% | +$925K | 0.05% | 462 |
|
|
2016
Q3 | $196K | Sell |
11,203
-14,500
| -56% | -$254K | 0.01% | 897 |
|
|
2016
Q2 | $465K | Buy |
+25,703
| New | +$465K | 0.03% | 584 |
|