D.E. Shaw & Co’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
144,158
-39,525
| -22% | -$834K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.92M | Buy |
+183,683
| New | +$3.92M | ﹤0.01% | 1481 |
|
|
2024
Q4 | – | Sell |
-34,985
| Closed | -$880K | – | 3300 |
|
|
2024
Q3 | $880K | Sell |
34,985
-219,500
| -86% | -$5.52M | ﹤0.01% | 2242 |
|
|
2024
Q2 | $5.85M | Buy |
254,485
+183,697
| +260% | +$4.22M | 0.01% | 1196 |
|
|
2024
Q1 | $1.7M | Buy |
+70,788
| New | +$1.7M | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-62,899
| Closed | -$1.37M | – | 3295 |
|
|
2023
Q3 | $1.37M | Buy |
62,899
+17,761
| +39% | +$386K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $933K | Sell |
45,138
-40,135
| -47% | -$830K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $2.05M | Buy |
+85,273
| New | +$2.05M | ﹤0.01% | 1849 |
|
|
2022
Q4 | – | Sell |
-41,959
| Closed | -$1.3M | – | 3751 |
|
|
2022
Q3 | $1.3M | Sell |
41,959
-22,802
| -35% | -$706K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.89M | Sell |
64,761
-3,307
| -5% | -$96.7K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $2.41M | Buy |
68,068
+21,862
| +47% | +$773K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.85M | Buy |
+46,206
| New | +$1.85M | ﹤0.01% | 2421 |
|
|
2020
Q3 | – | Sell |
-20,159
| Closed | -$437K | – | 2734 |
|
|
2020
Q2 | $437K | Buy |
20,159
+1,668
| +9% | +$36.2K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $348K | Sell |
18,491
-46,910
| -72% | -$883K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $2.13M | Buy |
65,401
+32,344
| +98% | +$1.05M | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.03M | Buy |
+33,057
| New | +$1.03M | ﹤0.01% | 1844 |
|
|
2018
Q1 | – | Sell |
-10,474
| Closed | -$419K | – | 2626 |
|
|
2017
Q4 | $419K | Sell |
10,474
-18,433
| -64% | -$737K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $1.09M | Sell |
28,907
-395
| -1% | -$14.9K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.08M | Sell |
29,302
-16,255
| -36% | -$600K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.76M | Sell |
45,557
-27,302
| -37% | -$1.05M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $2.58M | Sell |
72,859
-7,590
| -9% | -$268K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $2.13M | Sell |
80,449
-25,425
| -24% | -$673K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2.54M | Buy |
105,874
+31,023
| +41% | +$745K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.6M | Buy |
74,851
+33,018
| +79% | +$706K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $889K | Sell |
41,833
-11,430
| -21% | -$243K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.08M | Sell |
53,263
-2,522
| -5% | -$51.2K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $946K | Buy |
55,785
+25,889
| +87% | +$439K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $484K | Buy |
29,896
+4,324
| +17% | +$70K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $443K | Sell |
25,572
-894
| -3% | -$15.5K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $372K | Buy |
26,466
+584
| +2% | +$8.21K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $365K | Buy |
25,882
+732
| +3% | +$10.3K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $406K | Buy |
25,150
+10,726
| +74% | +$173K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $227K | Buy |
+14,424
| New | +$227K | ﹤0.01% | 2267 |
|