Squarepoint’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 | $1.36M | Buy |
+21,229
| New | +$1.36M | ﹤0.01% | 1346 |
|
|
2023
Q4 | – | Sell |
-26,150
| Closed | -$1.11M | – | 2507 |
|
|
2023
Q3 | $1.11M | Sell |
26,150
-3,975
| -13% | -$168K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $1.32M | Buy |
30,125
+4,070
| +16% | +$178K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.42M | Sell |
26,055
-707
| -3% | -$38.4K | 0.01% | 995 |
|
|
2022
Q4 | $1.69M | Buy |
26,762
+13,302
| +99% | +$841K | 0.01% | 851 |
|
|
2022
Q3 | $795K | Sell |
13,460
-1,464
| -10% | -$86.5K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $839K | Buy |
14,924
+6,177
| +71% | +$347K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $512K | Sell |
8,747
-9,806
| -53% | -$574K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.13M | Buy |
+18,553
| New | +$1.13M | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-6,862
| Closed | -$372K | – | 2239 |
|
|
2021
Q2 | $372K | Sell |
6,862
-5,572
| -45% | -$302K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $663K | Buy |
+12,434
| New | +$663K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-8,417
| Closed | -$272K | – | 2531 |
|
|
2020
Q3 | $272K | Buy |
+8,417
| New | +$272K | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-10,512
| Closed | -$595K | – | 1858 |
|
|
2019
Q4 | $595K | Sell |
10,512
-8,092
| -43% | -$458K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.05M | Sell |
18,604
-38,379
| -67% | -$2.16M | 0.01% | 1179 |
|
|
2019
Q2 | $3.09M | Buy |
56,983
+3,590
| +7% | +$194K | 0.03% | 606 |
|
|
2019
Q1 | $2.89M | Buy |
53,393
+33,090
| +163% | +$1.79M | 0.03% | 621 |
|
|
2018
Q4 | $1.09M | Buy |
+20,303
| New | +$1.09M | 0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-13,845
| Closed | -$768K | – | 1746 |
|
|
2018
Q1 | $768K | Buy |
+13,845
| New | +$768K | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-15,205
| Closed | -$846K | – | 1525 |
|
|
2017
Q1 | $846K | Buy |
+15,205
| New | +$846K | 0.02% | 661 |
|