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 |
-288,900
| Closed | -$2.29M | – | 15613 |
|
|
2023
Q3 | $2.29M | Sell |
288,900
-2,838,100
| -91% | -$23.7M | ﹤0.01% | 4980 |
|
|
2023
Q2 | $25.5M | Buy |
3,127,000
+2,517,300
| +413% | +$20.3M | 0.01% | 1642 |
|
|
2023
Q1 | $5.93M | Buy |
609,700
+584,900
| +2,358% | +$13M | ﹤0.01% | 3530 |
|
|
2022
Q4 | $569K | Sell |
24,800
-3,100
| -11% | -$75.2K | ﹤0.01% | 7977 |
|
|
2022
Q3 | $631K | Buy |
27,900
+18,400
| +194% | +$495K | ﹤0.01% | 7951 |
|
|
2022
Q2 | $253K | Sell |
9,500
-39,200
| -80% | -$1.27M | ﹤0.01% | 10200 |
|
|
2022
Q1 | $2.1M | Sell |
48,700
-7,700
| -14% | -$363K | ﹤0.01% | 5989 |
|
|
2021
Q4 | $2.55M | Sell |
56,400
-37,300
| -40% | -$1.74M | ﹤0.01% | 5669 |
|
|
2021
Q3 | $4.25M | Sell |
93,700
-11,300
| -11% | -$469K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $4.32M | Buy |
105,000
+93,900
| +846% | +$4.02M | ﹤0.01% | 4756 |
|
|
2021
Q1 | $423K | Sell |
11,100
-7,100
| -39% | -$249K | ﹤0.01% | 10053 |
|
|
2020
Q4 | $462K | Sell |
18,200
-33,800
| -65% | -$754K | ﹤0.01% | 8293 |
|
|
2020
Q3 | $888K | Sell |
52,000
-9,000
| -15% | -$167K | ﹤0.01% | 6248 |
|
|
2020
Q2 | $1.2M | Buy |
61,000
+38,500
| +171% | +$713K | ﹤0.01% | 5486 |
|
|
2020
Q1 | $403K | Buy |
22,500
+16,000
| +246% | +$501K | ﹤0.01% | 6823 |
|
|
2019
Q4 | $249K | Sell |
6,500
-10,600
| -62% | -$399K | ﹤0.01% | 7866 |
|
|
2019
Q3 | $621K | Buy |
17,100
+5,800
| +51% | +$210K | ﹤0.01% | 6389 |
|
|
2019
Q2 | $439K | Buy |
11,300
+4,000
| +55% | +$155K | ﹤0.01% | 7020 |
|
|
2019
Q1 | $275K | Sell |
7,300
-4,600
| -39% | -$178K | ﹤0.01% | 7741 |
|
|
2018
Q4 | $396K | Sell |
11,900
-500
| -4% | -$19.9K | ﹤0.01% | 6779 |
|
|
2018
Q3 | $591K | Buy |
12,400
+7,800
| +170% | +$393K | ﹤0.01% | 6431 |
|
|
2018
Q2 | $227K | Sell |
4,600
-13,800
| -75% | -$721K | ﹤0.01% | 7675 |
|
|
2018
Q1 | $911K | Buy |
+18,400
| New | +$961K | ﹤0.01% | 4963 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$308K | – | 8559 |
|
|
2017
Q3 | $308K | Buy |
+6,100
| New | +$285K | ﹤0.01% | 6034 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$323K | – | 7559 |
|
|
2016
Q1 | $323K | Sell |
8,700
-27,700
| -76% | -$981K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $1.57M | Buy |
36,400
+31,800
| +691% | +$1.43M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $197K | Sell |
4,600
-400
| -8% | -$17.9K | ﹤0.01% | 6183 |
|
|
2015
Q2 | $234K | Buy |
5,000
+2,700
| +117% | +$125K | ﹤0.01% | 6110 |
|
|
2015
Q1 | $108K | Buy |
+2,300
| New | +$104K | ﹤0.01% | 6780 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$134K | – | 8497 |
|
|
2014
Q2 | $134K | Buy |
3,100
+2,600
| +520% | +$108K | ﹤0.01% | 5972 |
|
|
2014
Q1 | $22K | Buy |
+500
| New | +$21.1K | ﹤0.01% | 7249 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7210 |
|
|
2013
Q3 | $3K | Sell |
100
-2,100
| -95% | -$71.2K | ﹤0.01% | 6630 |
|
|
2013
Q2 | $67K | Buy |
+2,200
| New | +$61.9K | ﹤0.01% | 5495 |
|
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.