Trexquant Investment’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 | $2.93M | Sell |
208,646
-32,889
| -14% | -$462K | 0.03% | 747 |
|
|
2025
Q1 | $3.43M | Buy |
+241,535
| New | +$3.43M | 0.04% | 660 |
|
|
2024
Q2 | – | Sell |
-32,251
| Closed | -$491K | – | 1515 |
|
|
2024
Q1 | $491K | Buy |
+32,251
| New | +$491K | 0.01% | 1153 |
|
|
2023
Q3 | – | Sell |
-105,194
| Closed | -$1.22M | – | 1449 |
|
|
2023
Q2 | $1.22M | Buy |
+105,194
| New | +$1.22M | 0.03% | 691 |
|
|
2022
Q3 | – | Sell |
-13,256
| Closed | -$234K | – | 1356 |
|
|
2022
Q2 | $234K | Buy |
+13,256
| New | +$234K | 0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-10,161
| Closed | -$149K | – | 1120 |
|
|
2020
Q4 | $149K | Buy |
+10,161
| New | +$149K | 0.02% | 936 |
|
|
2020
Q3 | – | Sell |
-13,428
| Closed | -$145K | – | 1191 |
|
|
2020
Q2 | $145K | Sell |
13,428
-26,454
| -66% | -$286K | 0.01% | 1086 |
|
|
2020
Q1 | $319K | Buy |
+39,882
| New | +$319K | 0.02% | 827 |
|
|
2019
Q1 | – | Sell |
-20,321
| Closed | -$270K | – | 993 |
|
|
2018
Q4 | $270K | Buy |
+20,321
| New | +$270K | 0.02% | 821 |
|
|
2018
Q1 | – | Sell |
-19,586
| Closed | -$404K | – | 1069 |
|
|
2017
Q4 | $404K | Buy |
19,586
+3,897
| +25% | +$80.4K | 0.04% | 606 |
|
|
2017
Q3 | $326K | Sell |
15,689
-1,942
| -11% | -$40.4K | 0.08% | 436 |
|
|
2017
Q2 | $379K | Buy |
+17,631
| New | +$379K | 0.1% | 352 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$403K | – | 949 |
|
|
2016
Q3 | $403K | Buy |
+23,100
| New | +$403K | 0.09% | 370 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$229K | – | 1006 |
|
|
2015
Q3 | $229K | Buy |
+18,700
| New | +$229K | 0.02% | 935 |
|