Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,000
| Closed | -$5.86M | – | 472 |
|
|
2018
Q3 | $5.86M | Buy |
+123,000
| New | +$5.86M | 0.14% | 134 |
|
|
2018
Q2 | – | Sell |
-133,000
| Closed | -$6.59M | – | 982 |
|
|
2018
Q1 | $6.59M | Buy |
133,000
+16,374
| +14% | +$811K | 0.11% | 183 |
|
|
2017
Q4 | $5.88M | Sell |
116,626
-98,404
| -46% | -$4.96M | 0.1% | 202 |
|
|
2017
Q3 | $10.9M | Buy |
215,030
+179,833
| +511% | +$9.08M | 0.16% | 120 |
|
|
2017
Q2 | $1.64M | Buy |
+35,197
| New | +$1.64M | 0.02% | 391 |
|
|
2015
Q4 | – | Sell |
-18,015
| Closed | -$771K | – | 1183 |
|
|
2015
Q3 | $771K | Sell |
18,015
-22,405
| -55% | -$959K | 0.01% | 568 |
|
|
2015
Q2 | $1.89M | Buy |
+40,420
| New | +$1.89M | 0.02% | 406 |
|