Arrowstreet Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
602,676
+522,755
| +654% | +$11M | 0.01% | 831 |
|
|
2025
Q1 | $1.7M | Buy |
+79,921
| New | +$1.7M | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-11,947
| Closed | -$260K | – | 1527 |
|
|
2023
Q3 | $260K | Buy |
+11,947
| New | +$260K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-11,770
| Closed | -$371K | – | 1483 |
|
|
2022
Q4 | $371K | Buy |
11,770
+1,785
| +18% | +$56.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $309K | Buy |
+9,985
| New | +$309K | ﹤0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-397,220
| Closed | -$8.61M | – | 2478 |
|
|
2020
Q2 | $8.61M | Buy |
397,220
+279,308
| +237% | +$6.06M | 0.02% | 835 |
|
|
2020
Q1 | $2.22M | Buy |
117,912
+76,312
| +183% | +$1.44M | 0.01% | 1027 |
|
|
2019
Q4 | $1.36M | Sell |
41,600
-11,534
| -22% | -$376K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.66M | Buy |
+53,134
| New | +$1.66M | ﹤0.01% | 1029 |
|
|
2016
Q4 | – | Sell |
-32,160
| Closed | -$851K | – | 2332 |
|
|
2016
Q3 | $851K | Buy |
+32,160
| New | +$851K | ﹤0.01% | 1111 |
|