Balyasny Asset 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 |
-468,207
| Closed | -$3.7M | – | 2382 |
|
|
2023
Q3 | $3.7M | Buy |
+468,207
| New | +$3.7M | 0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-2,801,927
| Closed | -$64.3M | – | 2777 |
|
|
2022
Q4 | $64.3M | Buy |
+2,801,927
| New | +$64.3M | 0.18% | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2022
Q1 | – | Sell |
-759,078
| Closed | -$34.3M | – | 2618 |
|
|
2021
Q4 | $34.3M | Sell |
759,078
-37,545
| -5% | -$1.7M | 0.12% | 186 |
|
|
2021
Q3 | $36.1M | Buy |
+796,623
| New | +$36.1M | 0.15% | 160 |
|
|
2021
Q2 | – | Sell |
-646,276
| Closed | -$24.7M | – | 2173 |
|
|
2021
Q1 | $24.7M | Buy |
646,276
+26,877
| +4% | +$1.03M | 0.12% | 193 |
|
|
2020
Q4 | $15.7M | Buy |
+619,399
| New | +$15.7M | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-314,317
| Closed | -$6.2M | – | 1426 |
|
|
2020
Q2 | $6.2M | Buy |
314,317
+271,563
| +635% | +$5.35M | 0.05% | 392 |
|
|
2020
Q1 | $766K | Buy |
+42,754
| New | +$766K | 0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-210,219
| Closed | -$7.64M | – | 1417 |
|
|
2019
Q3 | $7.64M | Buy |
+210,219
| New | +$7.64M | 0.05% | 418 |
|
|
2018
Q3 | – | Sell |
-43,149
| Closed | -$2.13M | – | 1847 |
|
|
2018
Q2 | $2.13M | Sell |
43,149
-1,373,853
| -97% | -$67.9M | 0.01% | 761 |
|
|
2018
Q1 | $70.2M | Sell |
1,417,002
-149,536
| -10% | -$7.41M | 0.29% | 65 |
|
|
2017
Q4 | $79M | Buy |
1,566,538
+1,492,865
| +2,026% | +$75.2M | 0.25% | 83 |
|
|
2017
Q3 | $3.72M | Sell |
73,673
-190,390
| -72% | -$9.62M | 0.01% | 661 |
|
|
2017
Q2 | $12.3M | Sell |
264,063
-212,606
| -45% | -$9.93M | 0.05% | 406 |
|
|
2017
Q1 | $25.4M | Buy |
476,669
+193,543
| +68% | +$10.3M | 0.12% | 211 |
|
|
2016
Q4 | $15.4M | Buy |
+283,126
| New | +$15.4M | 0.08% | 290 |
|
|
2013
Q4 | – | Sell |
-185,232
| Closed | -$6.35M | – | 548 |
|
|
2013
Q3 | $6.35M | Buy |
+185,232
| New | +$6.35M | 0.09% | 249 |
|