Caxton Associates (New York)’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 |
-75,859
| Closed | -$600K | – | 565 |
|
|
2023
Q3 | $600K | Buy |
+75,859
| New | +$600K | 0.08% | 218 |
|
|
2022
Q4 | – | Sell |
-36,635
| Closed | -$828K | – | 627 |
|
|
2022
Q3 | $828K | Buy |
36,635
+2,716
| +8% | +$61.4K | 0.11% | 139 |
|
|
2022
Q2 | $904K | Buy |
+33,919
| New | +$904K | 0.09% | 131 |
|
|
2020
Q4 | – | Sell |
-15,503
| Closed | -$265K | – | 335 |
|
|
2020
Q3 | $265K | Sell |
15,503
-339
| -2% | -$5.8K | 0.03% | 208 |
|
|
2020
Q2 | $312K | Sell |
15,842
-9,054
| -36% | -$178K | 0.03% | 232 |
|
|
2020
Q1 | $446K | Buy |
24,896
+19,329
| +347% | +$346K | 0.08% | 175 |
|
|
2019
Q4 | $213K | Sell |
5,567
-3,576
| -39% | -$137K | 0.03% | 338 |
|
|
2019
Q3 | $332K | Buy |
+9,143
| New | +$332K | 0.07% | 230 |
|
|
2019
Q2 | – | Sell |
-5,550
| Closed | -$209K | – | 543 |
|
|
2019
Q1 | $209K | Buy |
+5,550
| New | +$209K | 0.03% | 322 |
|