Citadel Advisors’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 |
-96,802
| Closed | -$766K | – | 6923 |
|
|
2023
Q3 | $766K | Sell |
96,802
-70,593
| -42% | -$558K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $1.36M | Sell |
167,395
-298,939
| -64% | -$2.44M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $4.54M | Buy |
466,334
+189,422
| +68% | +$1.84M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $6.36M | Sell |
276,912
-120,489
| -30% | -$2.77M | ﹤0.01% | 1606 |
|
|
2022
Q3 | $8.98M | Sell |
397,401
-131,386
| -25% | -$2.97M | ﹤0.01% | 1362 |
|
|
2022
Q2 | $14.1M | Buy |
+528,787
| New | +$14.1M | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-1,510,197
| Closed | -$68.2M | – | 7386 |
|
|
2021
Q4 | $68.2M | Sell |
1,510,197
-523,257
| -26% | -$23.6M | 0.01% | 348 |
|
|
2021
Q3 | $92.2M | Sell |
2,033,454
-701,653
| -26% | -$31.8M | 0.02% | 223 |
|
|
2021
Q2 | $113M | Buy |
2,735,107
+561,475
| +26% | +$23.1M | 0.03% | 203 |
|
|
2021
Q1 | $82.9M | Buy |
2,173,632
+554,898
| +34% | +$21.2M | 0.02% | 272 |
|
|
2020
Q4 | $41.1M | Sell |
1,618,734
-1,306,569
| -45% | -$33.2M | 0.01% | 518 |
|
|
2020
Q3 | $50M | Buy |
2,925,303
+351,206
| +14% | +$6M | 0.01% | 399 |
|
|
2020
Q2 | $50.7M | Buy |
2,574,097
+2,189,891
| +570% | +$43.2M | 0.02% | 369 |
|
|
2020
Q1 | $6.89M | Buy |
384,206
+130,380
| +51% | +$2.34M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $9.71M | Sell |
253,826
-225,163
| -47% | -$8.62M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $17.4M | Buy |
478,989
+344,837
| +257% | +$12.5M | 0.01% | 881 |
|
|
2019
Q2 | $5.21M | Buy |
134,152
+73,767
| +122% | +$2.86M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $2.27M | Buy |
+60,385
| New | +$2.27M | ﹤0.01% | 2219 |
|
|
2018
Q4 | – | Sell |
-8,898
| Closed | -$424K | – | 5061 |
|
|
2018
Q3 | $424K | Sell |
8,898
-193,024
| -96% | -$9.2M | ﹤0.01% | 3265 |
|
|
2018
Q2 | $9.98M | Sell |
201,922
-1,178,814
| -85% | -$58.3M | ﹤0.01% | 1012 |
|
|
2018
Q1 | $68.4M | Sell |
1,380,736
-519,944
| -27% | -$25.8M | 0.04% | 240 |
|
|
2017
Q4 | $95.8M | Buy |
1,900,680
+1,065,064
| +127% | +$53.7M | 0.06% | 202 |
|
|
2017
Q3 | $42.2M | Buy |
835,616
+762,915
| +1,049% | +$38.5M | 0.03% | 382 |
|
|
2017
Q2 | $3.4M | Sell |
72,701
-369,245
| -84% | -$17.2M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $23.5M | Buy |
441,946
+405,362
| +1,108% | +$21.6M | 0.02% | 528 |
|
|
2016
Q4 | $1.99M | Sell |
36,584
-514,669
| -93% | -$28M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $23.7M | Buy |
551,253
+365,496
| +197% | +$15.7M | 0.02% | 458 |
|
|
2016
Q2 | $7.39M | Sell |
185,757
-357,152
| -66% | -$14.2M | 0.01% | 847 |
|
|
2016
Q1 | $20.2M | Buy |
542,909
+354,135
| +188% | +$13.2M | 0.03% | 458 |
|
|
2015
Q4 | $8.14M | Buy |
188,774
+143,643
| +318% | +$6.19M | 0.01% | 923 |
|
|
2015
Q3 | $1.93M | Sell |
45,131
-97,885
| -68% | -$4.19M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $6.69M | Buy |
+143,016
| New | +$6.69M | 0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-388,758
| Closed | -$17.7M | – | 4111 |
|
|
2014
Q4 | $17.7M | Buy |
388,758
+12,106
| +3% | +$550K | 0.02% | 706 |
|
|
2014
Q3 | $15.5M | Buy |
376,652
+96,111
| +34% | +$3.96M | 0.02% | 701 |
|
|
2014
Q2 | $12.1M | Buy |
280,541
+110,420
| +65% | +$4.77M | 0.01% | 748 |
|
|
2014
Q1 | $7.32M | Buy |
170,121
+40,799
| +32% | +$1.75M | 0.01% | 934 |
|
|
2013
Q4 | $5.46M | Sell |
129,322
-413,563
| -76% | -$17.5M | 0.01% | 960 |
|
|
2013
Q3 | $18.7M | Buy |
542,885
+451,663
| +495% | +$15.5M | 0.03% | 525 |
|
|
2013
Q2 | $2.8M | Buy |
+91,222
| New | +$2.8M | ﹤0.01% | 1250 |
|