ExodusPoint Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,082
| Closed | -$1.83M | – | 2203 |
|
|
2022
Q3 | $1.83M | Sell |
81,082
-159,819
| -66% | -$3.61M | 0.02% | 802 |
|
|
2022
Q2 | $6.42M | Buy |
240,901
+219,879
| +1,046% | +$5.86M | 0.08% | 302 |
|
|
2022
Q1 | $907K | Buy |
+21,022
| New | +$907K | 0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-21,304
| Closed | -$965K | – | 2661 |
|
|
2021
Q3 | $965K | Buy |
+21,304
| New | +$965K | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-9,174
| Closed | -$350K | – | 2857 |
|
|
2021
Q1 | $350K | Sell |
9,174
-17,649
| -66% | -$673K | 0.01% | 1523 |
|
|
2020
Q4 | $681K | Sell |
26,823
-30,730
| -53% | -$780K | 0.01% | 1002 |
|
|
2020
Q3 | $983K | Buy |
+57,553
| New | +$983K | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-10,948
| Closed | -$419K | – | 1712 |
|
|
2019
Q4 | $419K | Buy |
+10,948
| New | +$419K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-8,960
| Closed | -$337K | – | 1369 |
|
|
2019
Q1 | $337K | Buy |
+8,960
| New | +$337K | 0.03% | 426 |
|