Two Sigma Advisers’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 | $975K | Buy |
15,200
+2,100
| +16% | +$135K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $835K | Sell |
13,100
-14,000
| -52% | -$893K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $1.81M | Sell |
27,100
-44,500
| -62% | -$2.97M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $4.26M | Sell |
71,600
-46,400
| -39% | -$2.76M | 0.01% | 764 |
|
|
2024
Q2 | $5.86M | Buy |
118,000
+600
| +0.5% | +$29.8K | 0.01% | 703 |
|
|
2024
Q1 | $5.64M | Sell |
117,400
-3,200
| -3% | -$154K | 0.01% | 732 |
|
|
2023
Q4 | $6.46M | Sell |
120,600
-14,700
| -11% | -$787K | 0.02% | 700 |
|
|
2023
Q3 | $5.73M | Sell |
135,300
-800
| -0.6% | -$33.9K | 0.01% | 664 |
|
|
2023
Q2 | $5.94M | Buy |
136,100
+77,200
| +131% | +$3.37M | 0.02% | 692 |
|
|
2023
Q1 | $3.2M | Buy |
58,900
+26,600
| +82% | +$1.45M | 0.01% | 1019 |
|
|
2022
Q4 | $2.04M | Buy |
32,300
+5,700
| +21% | +$360K | 0.01% | 1236 |
|
|
2022
Q3 | $1.57M | Sell |
26,600
-3,200
| -11% | -$189K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.68M | Buy |
29,800
+15,400
| +107% | +$866K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $843K | Buy |
14,400
+2,400
| +20% | +$141K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $728K | Sell |
12,000
-3,200
| -21% | -$194K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $839K | Sell |
15,200
-1,700
| -10% | -$93.8K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $916K | Sell |
16,900
-4,700
| -22% | -$255K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.15M | Buy |
21,600
+4,900
| +29% | +$261K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $778K | Buy |
16,700
+7,200
| +76% | +$335K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $306K | Buy |
9,500
+3,700
| +64% | +$119K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $220K | Buy |
+5,800
| New | +$220K | ﹤0.01% | 2215 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$326K | – | 2354 |
|
|
2019
Q3 | $326K | Buy |
+5,800
| New | +$326K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$802K | – | 2297 |
|
|
2018
Q4 | $802K | Buy |
15,000
+665
| +5% | +$35.6K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $891K | Buy |
14,335
+10,500
| +274% | +$653K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $231K | Sell |
3,835
-4,400
| -53% | -$265K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $457K | Buy |
+8,235
| New | +$457K | ﹤0.01% | 1848 |
|
|
2017
Q4 | – | Sell |
-4,235
| Closed | -$260K | – | 2238 |
|
|
2017
Q3 | $260K | Buy |
4,235
+400
| +10% | +$24.6K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $217K | Buy |
+3,835
| New | +$217K | ﹤0.01% | 2094 |
|
|
2017
Q1 | – | Sell |
-8,935
| Closed | -$499K | – | 2340 |
|
|
2016
Q4 | $499K | Buy |
+8,935
| New | +$499K | ﹤0.01% | 1874 |
|
|
2016
Q3 | – | Sell |
-6,235
| Closed | -$265K | – | 2202 |
|
|
2016
Q2 | $265K | Buy |
6,235
+1,200
| +24% | +$51K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $212K | Sell |
5,035
-5,900
| -54% | -$248K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $501K | Sell |
10,935
-5,300
| -33% | -$243K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $776K | Sell |
16,235
-10,800
| -40% | -$516K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.3M | Buy |
27,035
+200
| +0.7% | +$9.59K | 0.01% | 997 |
|
|
2015
Q1 | $1.23M | Sell |
26,835
-5,100
| -16% | -$234K | 0.01% | 981 |
|
|
2014
Q4 | $1.37M | Buy |
31,935
+1,200
| +4% | +$51.6K | 0.01% | 915 |
|
|
2014
Q3 | $1.18M | Sell |
30,735
-8,700
| -22% | -$335K | 0.01% | 869 |
|
|
2014
Q2 | $1.56M | Buy |
39,435
+3,800
| +11% | +$151K | 0.01% | 822 |
|
|
2014
Q1 | $1.47M | Sell |
35,635
-17,200
| -33% | -$709K | 0.01% | 738 |
|
|
2013
Q4 | $2.37M | Buy |
52,835
+3,600
| +7% | +$161K | 0.02% | 548 |
|
|
2013
Q3 | $1.88M | Sell |
49,235
-9,400
| -16% | -$359K | 0.02% | 530 |
|
|
2013
Q2 | $1.98M | Buy |
+58,635
| New | +$1.98M | 0.03% | 448 |
|