Arrowstreet Capital’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 |
-273,819
| Closed | -$2.17M | – | 1596 |
|
|
2023
Q3 | $2.17M | Buy |
+273,819
| New | +$2.17M | ﹤0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-149,112
| Closed | -$1.45M | – | 1537 |
|
|
2023
Q1 | $1.45M | Buy |
+149,112
| New | +$1.45M | ﹤0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-543,363
| Closed | -$12.3M | – | 1516 |
|
|
2022
Q3 | $12.3M | Buy |
543,363
+87,360
| +19% | +$1.97M | 0.02% | 483 |
|
|
2022
Q2 | $12.2M | Buy |
+456,003
| New | +$12.2M | 0.02% | 458 |
|
|
2021
Q2 | – | Sell |
-312,023
| Closed | -$11.9M | – | 2318 |
|
|
2021
Q1 | $11.9M | Sell |
312,023
-877,305
| -74% | -$33.5M | 0.02% | 801 |
|
|
2020
Q4 | $30.2M | Sell |
1,189,328
-8,986
| -0.7% | -$228K | 0.04% | 444 |
|
|
2020
Q3 | $20.5M | Buy |
1,198,314
+614,476
| +105% | +$10.5M | 0.03% | 546 |
|
|
2020
Q2 | $11.5M | Buy |
583,838
+69,827
| +14% | +$1.38M | 0.02% | 714 |
|
|
2020
Q1 | $9.21M | Buy |
514,011
+492,711
| +2,313% | +$8.83M | 0.03% | 511 |
|
|
2019
Q4 | $815K | Sell |
21,300
-23,176
| -52% | -$887K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $1.62M | Buy |
+44,476
| New | +$1.62M | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-54,133
| Closed | -$1.8M | – | 1945 |
|
|
2018
Q4 | $1.8M | Buy |
+54,133
| New | +$1.8M | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$1.13M | – | 2629 |
|
|
2016
Q3 | $1.13M | Buy |
+26,400
| New | +$1.13M | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$427K | – | 1580 |
|
|
2015
Q4 | $427K | Buy |
+9,900
| New | +$427K | ﹤0.01% | 1182 |
|