HAP Trading’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 | – | Hold |
0
| – | – | – | 723 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 776 |
|
2023
Q2 | – | Sell |
-76,892
| Closed | -$748K | – | 862 |
|
2023
Q1 | $748K | Buy |
+76,892
| New | +$748K | 0.12% | 98 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
2019
Q2 | – | Sell |
-12,120
| Closed | -$456K | – | 735 |
|
2019
Q1 | $456K | Sell |
12,120
-16,709
| -58% | -$629K | 0.04% | 164 |
|
2018
Q4 | $959K | Buy |
+28,829
| New | +$959K | 0.06% | 160 |
|
2015
Q1 | – | Sell |
-21,144
| Closed | -$961K | – | 615 |
|
2014
Q4 | $961K | Buy |
+21,144
| New | +$961K | 0.04% | 239 |
|
2014
Q3 | – | Sell |
-16,025
| Closed | -$692K | – | 686 |
|
2014
Q2 | $692K | Buy |
+16,025
| New | +$692K | 0.03% | 279 |
|