Jane Street’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 | – | Sell |
-191,848
| Closed | -$1.52M | – | 6251 |
|
|
2023
Q3 | $1.52M | Sell |
191,848
-153,750
| -44% | -$1.22M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $2.82M | Sell |
345,598
-339,858
| -50% | -$2.77M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $6.67M | Buy |
685,456
+639,083
| +1,378% | +$6.22M | ﹤0.01% | 979 |
|
|
2022
Q4 | $1.06M | Sell |
46,373
-48,193
| -51% | -$1.11M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $2.14M | Buy |
94,566
+15,214
| +19% | +$344K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $2.12M | Buy |
79,352
+62,410
| +368% | +$1.66M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $730K | Buy |
+16,942
| New | +$730K | ﹤0.01% | 3335 |
|
|
2021
Q4 | – | Sell |
-18,825
| Closed | -$853K | – | 6083 |
|
|
2021
Q3 | $853K | Buy |
18,825
+2,260
| +14% | +$102K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $682K | Sell |
16,565
-37,470
| -69% | -$1.54M | ﹤0.01% | 3066 |
|
|
2021
Q1 | $2.06M | Buy |
54,035
+1,651
| +3% | +$63K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $1.33M | Sell |
52,384
-4,049
| -7% | -$103K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $964K | Sell |
56,433
-32,584
| -37% | -$557K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.76M | Buy |
+89,017
| New | +$1.76M | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-19,760
| Closed | -$756K | – | 4088 |
|
|
2019
Q4 | $756K | Buy |
19,760
+9,805
| +98% | +$375K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $362K | Sell |
9,955
-1,476
| -13% | -$53.7K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $444K | Buy |
+11,431
| New | +$444K | ﹤0.01% | 2388 |
|
|
2019
Q1 | – | Sell |
-8,099
| Closed | -$270K | – | 3887 |
|
|
2018
Q4 | $270K | Buy |
8,099
+1,050
| +15% | +$35K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $336K | Buy |
+7,049
| New | +$336K | ﹤0.01% | 2687 |
|
|
2018
Q1 | – | Sell |
-14,639
| Closed | -$738K | – | 3724 |
|
|
2017
Q4 | $738K | Buy |
14,639
+3,584
| +32% | +$181K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $558K | Buy |
+11,055
| New | +$558K | ﹤0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-9,219
| Closed | -$491K | – | 3340 |
|
|
2017
Q1 | $491K | Sell |
9,219
-3,899
| -30% | -$208K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $714K | Buy |
+13,118
| New | +$714K | ﹤0.01% | 1501 |
|
|
2016
Q2 | – | Sell |
-55,129
| Closed | -$2.05M | – | 3063 |
|
|
2016
Q1 | $2.05M | Buy |
55,129
+45,014
| +445% | +$1.67M | 0.01% | 597 |
|
|
2015
Q4 | $436K | Buy |
+10,115
| New | +$436K | ﹤0.01% | 1674 |
|
|
2015
Q3 | – | Sell |
-9,147
| Closed | -$428K | – | 3007 |
|
|
2015
Q2 | $428K | Buy |
+9,147
| New | +$428K | ﹤0.01% | 1651 |
|
|
2013
Q3 | – | Sell |
-10,577
| Closed | -$324K | – | 2911 |
|
|
2013
Q2 | $324K | Buy |
+10,577
| New | +$324K | 0.01% | 1551 |
|