Holocene Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,530
| Closed | -$2.22M | – | 965 |
|
|
2020
Q4 | $2.22M | Sell |
87,530
-13,914
| -14% | -$353K | 0.01% | 384 |
|
|
2020
Q3 | $1.73M | Buy |
101,444
+10,934
| +12% | +$187K | 0.01% | 383 |
|
|
2020
Q2 | $1.78M | Buy |
90,510
+19,501
| +27% | +$384K | 0.02% | 315 |
|
|
2020
Q1 | $1.27M | Buy |
71,009
+27,629
| +64% | +$495K | 0.01% | 368 |
|
|
2019
Q4 | $1.66M | Buy |
43,380
+6,751
| +18% | +$258K | 0.01% | 441 |
|
|
2019
Q3 | $1.33M | Buy |
36,629
+16,019
| +78% | +$582K | 0.01% | 412 |
|
|
2019
Q2 | $800K | Buy |
20,610
+10,445
| +103% | +$405K | 0.01% | 322 |
|
|
2019
Q1 | $382K | Buy |
+10,165
| New | +$382K | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-24,322
| Closed | -$1.16M | – | 862 |
|
|
2018
Q3 | $1.16M | Buy |
24,322
+14,425
| +146% | +$687K | 0.02% | 227 |
|
|
2018
Q2 | $489K | Buy |
9,897
+5,321
| +116% | +$263K | 0.01% | 279 |
|
|
2018
Q1 | $227K | Sell |
4,576
-15,960
| -78% | -$792K | 0.01% | 489 |
|
|
2017
Q4 | $1.04M | Buy |
+20,536
| New | +$1.04M | 0.03% | 108 |
|