Two Sigma Investments’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 | $12.2M | Buy |
868,828
+769,228
| +772% | +$10.8M | 0.02% | 716 |
|
|
2025
Q1 | $1.41M | Sell |
99,600
-32,404
| -25% | -$460K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $2.04M | Buy |
132,004
+33,017
| +33% | +$510K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.46M | Buy |
98,987
+22,141
| +29% | +$326K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $982K | Sell |
76,846
-58,971
| -43% | -$754K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $2.07M | Sell |
135,817
-683,241
| -83% | -$10.4M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $11M | Buy |
819,058
+171,204
| +26% | +$2.3M | 0.03% | 591 |
|
|
2023
Q3 | $8.02M | Buy |
647,854
+515,850
| +391% | +$6.39M | 0.02% | 646 |
|
|
2023
Q2 | $1.53M | Sell |
132,004
-22,929
| -15% | -$266K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.94M | Buy |
154,933
+99,453
| +179% | +$1.25M | 0.01% | 1337 |
|
|
2022
Q4 | $884K | Buy |
+55,480
| New | +$884K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-17,912
| Closed | -$316K | – | 2426 |
|
|
2022
Q2 | $316K | Buy |
+17,912
| New | +$316K | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-37,728
| Closed | -$740K | – | 2567 |
|
|
2021
Q4 | $740K | Sell |
37,728
-105,030
| -74% | -$2.06M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $2.64M | Sell |
142,758
-114,371
| -44% | -$2.12M | 0.01% | 1208 |
|
|
2021
Q2 | $4.51M | Buy |
257,129
+180,567
| +236% | +$3.17M | 0.01% | 962 |
|
|
2021
Q1 | $1.38M | Buy |
+76,562
| New | +$1.38M | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Sell |
-19,306
| Closed | -$154K | – | 1982 |
|
|
2020
Q1 | $154K | Buy |
19,306
+4,947
| +34% | +$39.5K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $247K | Buy |
+14,359
| New | +$247K | ﹤0.01% | 1926 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2016
Q4 | – | Sell |
-153,101
| Closed | -$2.67M | – | 2137 |
|
|
2016
Q3 | $2.67M | Buy |
153,101
+118,445
| +342% | +$2.07M | 0.01% | 917 |
|
|
2016
Q2 | $627K | Sell |
34,656
-42,228
| -55% | -$764K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.35M | Buy |
+76,884
| New | +$1.35M | 0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-37,039
| Closed | -$509K | – | 1658 |
|
|
2015
Q2 | $509K | Buy |
+37,039
| New | +$509K | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-42,068
| Closed | -$581K | – | 2169 |
|
|
2013
Q3 | $581K | Buy |
+42,068
| New | +$581K | ﹤0.01% | 1238 |
|