Two Sigma Advisers’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$316K | – | 2344 |
|
|
2024
Q3 | $316K | Sell |
3,000
-3,000
| -50% | -$316K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $526K | Buy |
+6,000
| New | +$526K | ﹤0.01% | 1859 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$234K | – | 2458 |
|
|
2023
Q4 | $234K | Buy |
+2,400
| New | +$234K | ﹤0.01% | 2184 |
|
|
2022
Q3 | – | Sell |
-3,700
| Closed | -$354K | – | 2546 |
|
|
2022
Q2 | $354K | Sell |
3,700
-15,400
| -81% | -$1.47M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.59M | Sell |
19,100
-45,000
| -70% | -$3.74M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $4.52M | Sell |
64,100
-58,300
| -48% | -$4.11M | 0.01% | 811 |
|
|
2021
Q3 | $7.36M | Buy |
122,400
+104,300
| +576% | +$6.27M | 0.02% | 615 |
|
|
2021
Q2 | $1.13M | Buy |
+18,100
| New | +$1.13M | ﹤0.01% | 1581 |
|
|
2020
Q4 | – | Sell |
-15,922
| Closed | -$650K | – | 2388 |
|
|
2020
Q3 | $650K | Sell |
15,922
-30,100
| -65% | -$1.23M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.87M | Buy |
46,022
+4,000
| +10% | +$162K | 0.01% | 1239 |
|
|
2020
Q1 | $1.4M | Buy |
42,022
+19,500
| +87% | +$651K | 0.01% | 1294 |
|
|
2019
Q4 | $1.41M | Sell |
22,522
-1,300
| -5% | -$81.2K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1.32M | Buy |
23,822
+5,500
| +30% | +$305K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.02M | Buy |
18,322
+10,800
| +144% | +$601K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $392K | Buy |
7,522
+900
| +14% | +$46.9K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $330K | Sell |
6,622
-930
| -12% | -$46.3K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $453K | Buy |
7,552
+500
| +7% | +$30K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $417K | Buy |
7,052
+1,400
| +25% | +$82.8K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $300K | Buy |
+5,652
| New | +$300K | ﹤0.01% | 2014 |
|
|
2016
Q4 | – | Sell |
-8,952
| Closed | -$325K | – | 2336 |
|
|
2016
Q3 | $325K | Sell |
8,952
-3,200
| -26% | -$116K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $367K | Buy |
+12,152
| New | +$367K | ﹤0.01% | 1641 |
|