ExodusPoint Capital Management’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 | $3.6M | Sell |
170,795
-80,083
| -32% | -$1.69M | 0.03% | 477 |
|
|
2025
Q1 | $5.35M | Sell |
250,878
-114,383
| -31% | -$2.44M | 0.05% | 363 |
|
|
2024
Q4 | $9.1M | Buy |
365,261
+187,228
| +105% | +$4.67M | 0.06% | 265 |
|
|
2024
Q3 | $4.48M | Buy |
178,033
+109,452
| +160% | +$2.75M | 0.03% | 420 |
|
|
2024
Q2 | $1.58M | Buy |
+68,581
| New | +$1.58M | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-7,019
| Closed | -$248K | – | 2270 |
|
|
2022
Q1 | $248K | Sell |
7,019
-50,563
| -88% | -$1.79M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.31M | Buy |
+57,582
| New | +$2.31M | 0.02% | 666 |
|
|
2021
Q3 | – | Sell |
-11,225
| Closed | -$475K | – | 2437 |
|
|
2021
Q2 | $475K | Buy |
+11,225
| New | +$475K | 0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-8,995
| Closed | -$293K | – | 1466 |
|
|
2019
Q4 | $293K | Buy |
+8,995
| New | +$293K | 0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-30,212
| Closed | -$802K | – | 1257 |
|
|
2019
Q1 | $802K | Buy |
+30,212
| New | +$802K | 0.06% | 224 |
|