AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,946
| Closed | -$3.14M | – | 2480 |
|
|
2023
Q3 | $3.14M | Sell |
396,946
-154,162
| -28% | -$1.22M | 0.01% | 1127 |
|
|
2023
Q2 | $4.49M | Sell |
551,108
-533,915
| -49% | -$4.35M | 0.01% | 948 |
|
|
2023
Q1 | $10.2M | Sell |
1,085,023
-151,859
| -12% | -$1.43M | 0.02% | 655 |
|
|
2022
Q4 | $28.3M | Sell |
1,236,882
-99,211
| -7% | -$2.27M | 0.06% | 367 |
|
|
2022
Q3 | $30.2M | Sell |
1,336,093
-41,572
| -3% | -$940K | 0.07% | 317 |
|
|
2022
Q2 | $35.7M | Buy |
1,377,665
+918,847
| +200% | +$23.8M | 0.08% | 319 |
|
|
2022
Q1 | $19.8M | Buy |
458,818
+119,224
| +35% | +$5.14M | 0.04% | 543 |
|
|
2021
Q4 | $15.3M | Sell |
339,594
-71,548
| -17% | -$3.23M | 0.03% | 570 |
|
|
2021
Q3 | $18.6M | Buy |
411,142
+95,768
| +30% | +$4.34M | 0.03% | 503 |
|
|
2021
Q2 | $12.9M | Buy |
315,374
+224,350
| +246% | +$9.2M | 0.02% | 630 |
|
|
2021
Q1 | $3.47M | Sell |
91,024
-24,247
| -21% | -$925K | 0.01% | 932 |
|
|
2020
Q4 | $2.89M | Buy |
115,271
+76,589
| +198% | +$1.92M | 0.01% | 983 |
|
|
2020
Q3 | $659K | Sell |
38,682
-17,827
| -32% | -$304K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.07M | Sell |
56,509
-218,601
| -79% | -$4.15M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $4.93M | Sell |
275,110
-95,585
| -26% | -$1.71M | 0.01% | 783 |
|
|
2019
Q4 | $14.2M | Buy |
370,695
+27,095
| +8% | +$1.04M | 0.02% | 665 |
|
|
2019
Q3 | $12.4M | Buy |
343,600
+302,747
| +741% | +$11M | 0.01% | 698 |
|
|
2019
Q2 | $1.57M | Buy |
+40,853
| New | +$1.57M | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-10,904
| Closed | -$520K | – | 2306 |
|
|
2018
Q3 | $520K | Sell |
10,904
-6,601
| -38% | -$315K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $865K | Sell |
17,505
-310
| -2% | -$15.3K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $882K | Sell |
17,815
-13,476
| -43% | -$667K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.58M | Sell |
31,291
-61,005
| -66% | -$3.07M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $4.66M | Buy |
92,296
+32,667
| +55% | +$1.65M | 0.01% | 1045 |
|
|
2017
Q2 | $2.79M | Buy |
59,629
+23,649
| +66% | +$1.1M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1.92M | Sell |
35,980
-13,445
| -27% | -$716K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $2.69M | Buy |
49,425
+21,082
| +74% | +$1.15M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.22M | Buy |
28,343
+1,575
| +6% | +$67.6K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.07M | Sell |
26,768
-18,701
| -41% | -$744K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.69M | Sell |
45,469
-24,247
| -35% | -$901K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $3.01M | Buy |
69,716
+62,028
| +807% | +$2.67M | 0.01% | 1073 |
|
|
2015
Q3 | $329K | Buy |
+7,688
| New | +$329K | ﹤0.01% | 1892 |
|
|
2014
Q3 | – | Sell |
-43,717
| Closed | -$1.89M | – | 2607 |
|
|
2014
Q2 | $1.89M | Buy |
43,717
+7,214
| +20% | +$311K | 0.01% | 1314 |
|
|
2014
Q1 | $1.57M | Buy |
36,503
+13,400
| +58% | +$576K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $975K | Sell |
23,103
-15,800
| -41% | -$667K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $1.34M | Sell |
38,903
-141,834
| -78% | -$4.87M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $5.54M | Buy |
+180,737
| New | +$5.54M | 0.02% | 823 |
|