Citadel Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,000
| Closed | -$3.01M | – | 15611 |
|
|
2023
Q3 | $3.01M | Sell |
381,000
-280,800
| -42% | -$2.34M | ﹤0.01% | 4477 |
|
|
2023
Q2 | $5.39M | Buy |
661,800
+252,400
| +62% | +$2.03M | ﹤0.01% | 3536 |
|
|
2023
Q1 | $3.98M | Buy |
409,400
+400,600
| +4,552% | +$8.91M | ﹤0.01% | 4168 |
|
|
2022
Q4 | $202K | Sell |
8,800
-8,600
| -49% | -$209K | ﹤0.01% | 10118 |
|
|
2022
Q3 | $393K | Sell |
17,400
-3,200
| -16% | -$86.1K | ﹤0.01% | 8985 |
|
|
2022
Q2 | $549K | Sell |
20,600
-8,900
| -30% | -$288K | ﹤0.01% | 8439 |
|
|
2022
Q1 | $1.27M | Buy |
29,500
+9,300
| +46% | +$439K | ﹤0.01% | 7143 |
|
|
2021
Q4 | $912K | Sell |
20,200
-35,500
| -64% | -$1.65M | ﹤0.01% | 8184 |
|
|
2021
Q3 | $2.52M | Sell |
55,700
-4,500
| -7% | -$187K | ﹤0.01% | 5784 |
|
|
2021
Q2 | $2.48M | Buy |
60,200
+8,700
| +17% | +$372K | ﹤0.01% | 6071 |
|
|
2021
Q1 | $1.97M | Buy |
51,500
+28,300
| +122% | +$993K | ﹤0.01% | 6431 |
|
|
2020
Q4 | $589K | Buy |
23,200
+4,200
| +22% | +$93.7K | ﹤0.01% | 7849 |
|
|
2020
Q3 | $325K | Sell |
19,000
-59,200
| -76% | -$1.1M | ﹤0.01% | 8001 |
|
|
2020
Q2 | $1.54M | Buy |
78,200
+37,900
| +94% | +$702K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $722K | Buy |
40,300
+23,200
| +136% | +$727K | ﹤0.01% | 5880 |
|
|
2019
Q4 | $654K | Sell |
17,100
-15,900
| -48% | -$598K | ﹤0.01% | 6362 |
|
|
2019
Q3 | $1.2M | Sell |
33,000
-8,800
| -21% | -$318K | ﹤0.01% | 5278 |
|
|
2019
Q2 | $1.62M | Buy |
41,800
+9,800
| +31% | +$379K | ﹤0.01% | 4882 |
|
|
2019
Q1 | $1.2M | Buy |
32,000
+19,900
| +164% | +$771K | ﹤0.01% | 5251 |
|
|
2018
Q4 | $403K | Buy |
12,100
+5,900
| +95% | +$235K | ﹤0.01% | 6756 |
|
|
2018
Q3 | $295K | Sell |
6,200
-6,400
| -51% | -$322K | ﹤0.01% | 7585 |
|
|
2018
Q2 | $623K | Buy |
12,600
+3,500
| +38% | +$183K | ﹤0.01% | 6014 |
|
|
2018
Q1 | $451K | Sell |
9,100
-8,500
| -48% | -$444K | ﹤0.01% | 6068 |
|
|
2017
Q4 | $887K | Buy |
17,600
+10,700
| +155% | +$510K | ﹤0.01% | 4828 |
|
|
2017
Q3 | $349K | Sell |
6,900
-1,800
| -21% | -$84.2K | ﹤0.01% | 5839 |
|
|
2017
Q2 | $406K | Sell |
8,700
-600
| -6% | -$29.3K | ﹤0.01% | 5429 |
|
|
2017
Q1 | $495K | Sell |
9,300
-400
| -4% | -$21.9K | ﹤0.01% | 5031 |
|
|
2016
Q4 | $528K | Buy |
9,700
+1,200
| +14% | +$58K | ﹤0.01% | 4820 |
|
|
2016
Q3 | $365K | Buy |
8,500
+2,100
| +33% | +$87.6K | ﹤0.01% | 5355 |
|
|
2016
Q2 | $255K | Buy |
6,400
+600
| +10% | +$23.5K | ﹤0.01% | 5463 |
|
|
2016
Q1 | $215K | Sell |
5,800
-1,900
| -25% | -$67.3K | ﹤0.01% | 5554 |
|
|
2015
Q4 | $332K | Buy |
7,700
+5,000
| +185% | +$225K | ﹤0.01% | 5081 |
|
|
2015
Q3 | $116K | Sell |
2,700
-4,100
| -60% | -$184K | ﹤0.01% | 6813 |
|
|
2015
Q2 | $318K | Sell |
6,800
-8,000
| -54% | -$370K | ﹤0.01% | 5666 |
|
|
2015
Q1 | $694K | Buy |
14,800
+3,100
| +26% | +$140K | ﹤0.01% | 4441 |
|
|
2014
Q4 | $532K | Sell |
11,700
-100
| -0.8% | -$4.39K | ﹤0.01% | 4648 |
|
|
2014
Q3 | $487K | Buy |
11,800
+1,400
| +13% | +$58.7K | ﹤0.01% | 4655 |
|
|
2014
Q2 | $449K | Sell |
10,400
-2,600
| -20% | -$108K | ﹤0.01% | 4543 |
|
|
2014
Q1 | $559K | Buy |
13,000
+4,300
| +49% | +$181K | ﹤0.01% | 4201 |
|
|
2013
Q4 | $367K | Buy |
8,700
+4,800
| +123% | +$188K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $134K | Buy |
+3,900
| New | +$132K | ﹤0.01% | 5121 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Citadel Advisors's PACW Position: Q4 2023 in Review
Citadel Advisors sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 96,802 shares — an estimated $766K sold.
Citadel Advisors first reported a position in PACW in Q2 2013 and held it in 39 quarters. The position peaked at $113M in Q2 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Citadel Advisors reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 96,802 PacWest Bancorp shares in Q4 2023, an estimated $766K.
- Citadel Advisors first reported a position in PacWest Bancorp in Q2 2013 and held it in 39 quarters.
- Citadel Advisors's PacWest Bancorp position peaked at $113M in Q2 2021.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.