Adage Capital Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,945
| Closed | -$2.2M | – | 1160 |
|
|
2022
Q1 | $2.2M | Sell |
50,945
-70,000
| -58% | -$3.02M | ﹤0.01% | 894 |
|
|
2021
Q4 | $5.46M | Sell |
120,945
-15,048
| -11% | -$680K | 0.01% | 808 |
|
|
2021
Q3 | $6.16M | Buy |
135,993
+45,000
| +49% | +$2.04M | 0.01% | 802 |
|
|
2021
Q2 | $3.75M | Buy |
+90,993
| New | +$3.75M | 0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-44,300
| Closed | -$2.07M | – | 765 |
|
|
2015
Q2 | $2.07M | Sell |
44,300
-50,000
| -53% | -$2.34M | 0.01% | 683 |
|
|
2015
Q1 | $4.42M | Sell |
94,300
-235,700
| -71% | -$11.1M | 0.01% | 642 |
|
|
2014
Q4 | $15M | Buy |
330,000
+100,000
| +43% | +$4.55M | 0.04% | 462 |
|
|
2014
Q3 | $9.48M | Hold |
230,000
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $9.93M | Buy |
+230,000
| New | +$9.93M | 0.03% | 527 |
|