D.E. Shaw & Co’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 |
-168,353
| Closed | -$1.33M | – | 4803 |
|
|
2023
Q3 | $1.33M | Buy |
168,353
+152,146
| +939% | +$1.27M | ﹤0.01% | 2886 |
|
|
2023
Q2 | $132K | Sell |
16,207
-3,091,657
| -99% | -$24.9M | ﹤0.01% | 3804 |
|
|
2023
Q1 | $30.2M | Buy |
3,107,864
+2,340,544
| +305% | +$52M | 0.05% | 666 |
|
|
2022
Q4 | $17.6M | Sell |
767,320
-75,240
| -9% | -$1.82M | 0.03% | 1009 |
|
|
2022
Q3 | $19M | Buy |
842,560
+275,427
| +49% | +$7.41M | 0.03% | 876 |
|
|
2022
Q2 | $15.1M | Buy |
567,133
+418,996
| +283% | +$13.6M | 0.02% | 1084 |
|
|
2022
Q1 | $6.39M | Buy |
148,137
+102,739
| +226% | +$4.85M | 0.01% | 2045 |
|
|
2021
Q4 | $2.05M | Buy |
45,398
+18,456
| +69% | +$860K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $1.22M | Sell |
26,942
-40,343
| -60% | -$1.67M | ﹤0.01% | 3445 |
|
|
2021
Q2 | $2.77M | Sell |
67,285
-196,722
| -75% | -$8.42M | ﹤0.01% | 2608 |
|
|
2021
Q1 | $10.1M | Sell |
264,007
-205,678
| -44% | -$7.22M | 0.01% | 1345 |
|
|
2020
Q4 | $11.9M | Buy |
469,685
+330,518
| +237% | +$7.37M | 0.01% | 1276 |
|
|
2020
Q3 | $2.38M | Buy |
139,167
+20,359
| +17% | +$378K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2.34M | Buy |
118,808
+39,879
| +51% | +$739K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $1.41M | Sell |
78,929
-130,645
| -62% | -$4.09M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $8.02M | Sell |
209,574
-34,984
| -14% | -$1.32M | 0.01% | 1367 |
|
|
2019
Q3 | $8.89M | Buy |
244,558
+79,920
| +49% | +$2.89M | 0.01% | 1236 |
|
|
2019
Q2 | $6.39M | Sell |
164,638
-31,687
| -16% | -$1.23M | 0.01% | 1429 |
|
|
2019
Q1 | $7.38M | Buy |
196,325
+4,690
| +2% | +$182K | 0.01% | 1293 |
|
|
2018
Q4 | $6.38M | Sell |
191,635
-425,326
| -69% | -$17M | 0.01% | 1372 |
|
|
2018
Q3 | $29.4M | Buy |
616,961
+64,802
| +12% | +$3.26M | 0.05% | 602 |
|
|
2018
Q2 | $27.3M | Buy |
552,159
+223,725
| +68% | +$11.7M | 0.04% | 578 |
|
|
2018
Q1 | $16.3M | Buy |
328,434
+124,262
| +61% | +$6.49M | 0.03% | 757 |
|
|
2017
Q4 | $10.3M | Buy |
204,172
+89,126
| +77% | +$4.25M | 0.02% | 1005 |
|
|
2017
Q3 | $5.81M | Buy |
115,046
+23,154
| +25% | +$1.08M | 0.01% | 1258 |
|
|
2017
Q2 | $4.29M | Buy |
+91,892
| New | +$4.48M | 0.01% | 1458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3637 |
|
|
2016
Q2 | – | Sell |
-49,412
| Closed | -$1.94M | – | 3621 |
|
|
2016
Q1 | $1.84M | Sell |
49,412
-79,733
| -62% | -$2.82M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $5.57M | Buy |
+129,145
| New | +$5.81M | 0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-8,007
| Closed | -$374K | – | 3974 |
|
|
2015
Q2 | $374K | Buy |
+8,007
| New | +$370K | ﹤0.01% | 3317 |
|
|
2014
Q4 | – | Sell |
-63,696
| Closed | -$2.63M | – | 4381 |
|
|
2014
Q3 | $2.63M | Sell |
63,696
-124,812
| -66% | -$5.23M | 0.01% | 2033 |
|
|
2014
Q2 | $8.14M | Buy |
188,508
+88,975
| +89% | +$3.71M | 0.02% | 1249 |
|
|
2014
Q1 | $4.28M | Buy |
+99,533
| New | +$4.2M | 0.01% | 1713 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4839 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4578 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB