AlphaCrest Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,683
| Closed | -$784K | – | 1228 |
|
|
2022
Q3 | $784K | Buy |
34,683
+16,358
| +89% | +$370K | 0.05% | 754 |
|
|
2022
Q2 | $489K | Buy |
18,325
+6,893
| +60% | +$184K | 0.02% | 967 |
|
|
2022
Q1 | $493K | Buy |
11,432
+3,435
| +43% | +$148K | 0.03% | 902 |
|
|
2021
Q4 | $361K | Sell |
7,997
-11,591
| -59% | -$523K | 0.01% | 1202 |
|
|
2021
Q3 | $888K | Buy |
19,588
+1,517
| +8% | +$68.8K | 0.05% | 663 |
|
|
2021
Q2 | $744K | Buy |
18,071
+11,958
| +196% | +$492K | 0.03% | 792 |
|
|
2021
Q1 | $233K | Sell |
6,113
-6,826
| -53% | -$260K | 0.01% | 1096 |
|
|
2020
Q4 | $329K | Sell |
12,939
-16,907
| -57% | -$430K | 0.03% | 878 |
|
|
2020
Q3 | $510K | Buy |
29,846
+18,778
| +170% | +$321K | 0.06% | 574 |
|
|
2020
Q2 | $218K | Sell |
11,068
-110,277
| -91% | -$2.17M | 0.04% | 799 |
|
|
2020
Q1 | $2.18M | Buy |
121,345
+111,311
| +1,109% | +$2M | 0.26% | 57 |
|
|
2019
Q4 | $384K | Sell |
10,034
-50,044
| -83% | -$1.92M | 0.03% | 936 |
|
|
2019
Q3 | $2.18M | Buy |
60,078
+49,404
| +463% | +$1.8M | 0.13% | 201 |
|
|
2019
Q2 | $414K | Buy |
10,674
+3,986
| +60% | +$155K | 0.04% | 766 |
|
|
2019
Q1 | $252K | Buy |
+6,688
| New | +$252K | 0.04% | 712 |
|