XTX Topco’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 | – | Sell |
-33,580
| Closed | -$477K | – | 2363 |
|
|
2025
Q1 | $477K | Buy |
+33,580
| New | +$477K | 0.02% | 1065 |
|
|
2024
Q4 | – | Sell |
-77,113
| Closed | -$1.14M | – | 2286 |
|
|
2024
Q3 | $1.14M | Buy |
+77,113
| New | +$1.14M | 0.08% | 366 |
|
|
2024
Q2 | – | Sell |
-37,046
| Closed | -$563K | – | 1867 |
|
|
2024
Q1 | $563K | Buy |
37,046
+16,558
| +81% | +$252K | 0.08% | 424 |
|
|
2023
Q4 | $275K | Buy |
+20,488
| New | +$275K | 0.06% | 699 |
|