D.E. Shaw & Co’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 |
-168,353
| Closed | -$1.33M | – | 3459 |
|
|
2023
Q3 | $1.33M | Buy |
168,353
+152,146
| +939% | +$1.2M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $132K | Sell |
16,207
-3,091,657
| -99% | -$25.2M | ﹤0.01% | 2669 |
|
|
2023
Q1 | $30.2M | Buy |
3,107,864
+2,340,544
| +305% | +$22.8M | 0.03% | 434 |
|
|
2022
Q4 | $17.6M | Sell |
767,320
-75,240
| -9% | -$1.73M | 0.02% | 659 |
|
|
2022
Q3 | $19M | Buy |
842,560
+275,427
| +49% | +$6.22M | 0.02% | 575 |
|
|
2022
Q2 | $15.1M | Buy |
567,133
+418,996
| +283% | +$11.2M | 0.02% | 756 |
|
|
2022
Q1 | $6.39M | Buy |
148,137
+102,739
| +226% | +$4.43M | 0.01% | 1466 |
|
|
2021
Q4 | $2.05M | Buy |
45,398
+18,456
| +69% | +$834K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1.22M | Sell |
26,942
-40,343
| -60% | -$1.83M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $2.77M | Sell |
67,285
-196,722
| -75% | -$8.1M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $10.1M | Sell |
264,007
-205,678
| -44% | -$7.85M | 0.01% | 999 |
|
|
2020
Q4 | $11.9M | Buy |
469,685
+330,518
| +237% | +$8.4M | 0.01% | 907 |
|
|
2020
Q3 | $2.38M | Buy |
139,167
+20,359
| +17% | +$348K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $2.34M | Buy |
118,808
+39,879
| +51% | +$786K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.41M | Sell |
78,929
-130,645
| -62% | -$2.34M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $8.02M | Sell |
209,574
-34,984
| -14% | -$1.34M | 0.01% | 948 |
|
|
2019
Q3 | $8.89M | Buy |
244,558
+79,920
| +49% | +$2.9M | 0.01% | 879 |
|
|
2019
Q2 | $6.39M | Sell |
164,638
-31,687
| -16% | -$1.23M | 0.01% | 1058 |
|
|
2019
Q1 | $7.38M | Buy |
196,325
+4,690
| +2% | +$176K | 0.01% | 970 |
|
|
2018
Q4 | $6.38M | Sell |
191,635
-425,326
| -69% | -$14.2M | 0.01% | 1007 |
|
|
2018
Q3 | $29.4M | Buy |
616,961
+64,802
| +12% | +$3.09M | 0.04% | 446 |
|
|
2018
Q2 | $27.3M | Buy |
552,159
+223,725
| +68% | +$11.1M | 0.04% | 451 |
|
|
2018
Q1 | $16.3M | Buy |
328,434
+124,262
| +61% | +$6.15M | 0.02% | 593 |
|
|
2017
Q4 | $10.3M | Buy |
204,172
+89,126
| +77% | +$4.49M | 0.01% | 746 |
|
|
2017
Q3 | $5.81M | Buy |
115,046
+23,154
| +25% | +$1.17M | 0.01% | 938 |
|
|
2017
Q2 | $4.29M | Buy |
+91,892
| New | +$4.29M | 0.01% | 1090 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2704 |
|
|
2016
Q2 | – | Sell |
-49,412
| Closed | -$1.84M | – | 2731 |
|
|
2016
Q1 | $1.84M | Sell |
49,412
-79,733
| -62% | -$2.96M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $5.57M | Buy |
+129,145
| New | +$5.57M | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-8,007
| Closed | -$374K | – | 2753 |
|
|
2015
Q2 | $374K | Buy |
+8,007
| New | +$374K | ﹤0.01% | 2261 |
|
|
2014
Q4 | – | Sell |
-63,696
| Closed | -$2.63M | – | 2702 |
|
|
2014
Q3 | $2.63M | Sell |
63,696
-124,812
| -66% | -$5.15M | ﹤0.01% | 1121 |
|
|
2014
Q2 | $8.14M | Buy |
188,508
+88,975
| +89% | +$3.84M | 0.01% | 716 |
|
|
2014
Q1 | $4.28M | Buy |
+99,533
| New | +$4.28M | 0.01% | 944 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2608 |
|