Walleye Trading’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 | $7.19K | Buy |
+512
| New | +$7.19K | ﹤0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-3,292
| Closed | -$50.9K | – | 1016 |
|
|
2024
Q4 | $50.9K | Sell |
3,292
-5,295
| -62% | -$81.9K | ﹤0.01% | 825 |
|
|
2024
Q3 | $126K | Buy |
8,587
+2,282
| +36% | +$33.6K | ﹤0.01% | 703 |
|
|
2024
Q2 | $80.6K | Buy |
+6,305
| New | +$80.6K | ﹤0.01% | 971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q3 | – | Sell |
-3,074
| Closed | -$54K | – | 1786 |
|
|
2021
Q2 | $54K | Sell |
3,074
-4,852
| -61% | -$85.2K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $143K | Buy |
+7,926
| New | +$143K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-894
| Closed | -$9K | – | 1431 |
|
|
2020
Q3 | $9K | Buy |
+894
| New | +$9K | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-7,314
| Closed | -$59K | – | 1166 |
|
|
2020
Q1 | $59K | Sell |
7,314
-59,130
| -89% | -$477K | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.14M | Buy |
66,444
+45,181
| +212% | +$777K | 0.01% | 386 |
|
|
2019
Q3 | $301K | Buy |
+21,263
| New | +$301K | ﹤0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-61,435
| Closed | -$850K | – | 1139 |
|
|
2019
Q1 | $850K | Sell |
61,435
-24,321
| -28% | -$337K | 0.01% | 314 |
|
|
2018
Q4 | $1.14M | Buy |
+85,756
| New | +$1.14M | 0.01% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q4 | – | Sell |
-4,772
| Closed | -$99 | – | 1310 |
|
|
2017
Q3 | $99 | Buy |
+4,772
| New | +$99 | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2016
Q3 | – | Sell |
-5,612
| Closed | -$102K | – | 1725 |
|
|
2016
Q2 | $102K | Buy |
+5,612
| New | +$102K | ﹤0.01% | 841 |
|