Tudor Investment Corp’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,882
| Closed | -$670K | – | 1493 |
|
|
2023
Q2 | $670K | Buy |
+57,882
| New | +$670K | 0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-25,749
| Closed | -$499K | – | 1569 |
|
|
2022
Q1 | $499K | Buy |
+25,749
| New | +$499K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-17,351
| Closed | -$328K | – | 993 |
|
|
2018
Q3 | $328K | Sell |
17,351
-1,746
| -9% | -$33K | 0.01% | 806 |
|
|
2018
Q2 | $373K | Sell |
19,097
-10,727
| -36% | -$210K | 0.01% | 741 |
|
|
2018
Q1 | $576K | Sell |
29,824
-14,214
| -32% | -$275K | 0.02% | 502 |
|
|
2017
Q4 | $909K | Buy |
44,038
+29,341
| +200% | +$606K | 0.02% | 376 |
|
|
2017
Q3 | $305K | Buy |
+14,697
| New | +$305K | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$401K | – | 1367 |
|
|
2016
Q4 | $401K | Sell |
23,100
-25,800
| -53% | -$448K | 0.01% | 831 |
|
|
2016
Q3 | $854K | Sell |
48,900
-7,600
| -13% | -$133K | 0.02% | 449 |
|
|
2016
Q2 | $1.02M | Buy |
+56,500
| New | +$1.02M | 0.02% | 354 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$136K | – | 796 |
|
|
2013
Q2 | $136K | Buy |
+10,000
| New | +$136K | 0.01% | 744 |
|