Jane Street’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,848
| Closed | -$1.52M | – | 10034 |
|
|
2023
Q3 | $1.52M | Sell |
191,848
-153,750
| -44% | -$1.28M | ﹤0.01% | 4506 |
|
|
2023
Q2 | $2.82M | Sell |
345,598
-339,858
| -50% | -$2.74M | ﹤0.01% | 3613 |
|
|
2023
Q1 | $6.67M | Buy |
685,456
+639,083
| +1,378% | +$14.2M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.06M | Sell |
46,373
-48,193
| -51% | -$1.17M | ﹤0.01% | 4900 |
|
|
2022
Q3 | $2.14M | Buy |
94,566
+15,214
| +19% | +$409K | ﹤0.01% | 4096 |
|
|
2022
Q2 | $2.12M | Buy |
79,352
+62,410
| +368% | +$2.02M | ﹤0.01% | 4060 |
|
|
2022
Q1 | $730K | Buy |
+16,942
| New | +$800K | ﹤0.01% | 6770 |
|
|
2021
Q4 | – | Sell |
-18,825
| Closed | -$877K | – | 11010 |
|
|
2021
Q3 | $853K | Buy |
18,825
+2,260
| +14% | +$93.7K | ﹤0.01% | 6228 |
|
|
2021
Q2 | $682K | Sell |
16,565
-37,470
| -69% | -$1.6M | ﹤0.01% | 6647 |
|
|
2021
Q1 | $2.06M | Buy |
54,035
+1,651
| +3% | +$57.9K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $1.33M | Sell |
52,384
-4,049
| -7% | -$90.3K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $964K | Sell |
56,433
-32,584
| -37% | -$604K | ﹤0.01% | 4149 |
|
|
2020
Q2 | $1.75M | Buy |
+89,017
| New | +$1.65M | ﹤0.01% | 3248 |
|
|
2020
Q1 | – | Sell |
-19,760
| Closed | -$756K | – | 6169 |
|
|
2019
Q4 | $756K | Buy |
19,760
+9,805
| +98% | +$369K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $362K | Sell |
9,955
-1,476
| -13% | -$53.3K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $444K | Buy |
+11,431
| New | +$442K | ﹤0.01% | 3734 |
|
|
2019
Q1 | – | Sell |
-8,099
| Closed | -$270K | – | 5811 |
|
|
2018
Q4 | $270K | Buy |
8,099
+1,050
| +15% | +$41.9K | ﹤0.01% | 4183 |
|
|
2018
Q3 | $336K | Buy |
+7,049
| New | +$355K | ﹤0.01% | 4075 |
|
|
2018
Q1 | – | Sell |
-14,639
| Closed | -$738K | – | 5574 |
|
|
2017
Q4 | $738K | Buy |
14,639
+3,584
| +32% | +$171K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $558K | Buy |
+11,055
| New | +$517K | ﹤0.01% | 2970 |
|
|
2017
Q2 | – | Sell |
-9,219
| Closed | -$491K | – | 4998 |
|
|
2017
Q1 | $491K | Sell |
9,219
-3,899
| -30% | -$214K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $714K | Buy |
+13,118
| New | +$634K | ﹤0.01% | 2465 |
|
|
2016
Q2 | – | Sell |
-55,129
| Closed | -$2.05M | – | 4727 |
|
|
2016
Q1 | $2.05M | Buy |
55,129
+45,014
| +445% | +$1.59M | 0.01% | 1156 |
|
|
2015
Q4 | $436K | Buy |
+10,115
| New | +$455K | ﹤0.01% | 2652 |
|
|
2015
Q3 | – | Sell |
-9,147
| Closed | -$428K | – | 4295 |
|
|
2015
Q2 | $428K | Buy |
+9,147
| New | +$423K | ﹤0.01% | 2456 |
|
|
2013
Q3 | – | Sell |
-10,577
| Closed | -$324K | – | 3222 |
|
|
2013
Q2 | $324K | Buy |
+10,577
| New | +$298K | 0.01% | 1822 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Jane Street's PACW Position: Q4 2023 in Review
Jane Street sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 191,848 shares — an estimated $1.52M sold.
Jane Street first reported a position in PACW in Q2 2013 and held it in 26 quarters. The position peaked at $6.67M in Q1 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Jane Street reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 191,848 PacWest Bancorp shares in Q4 2023, an estimated $1.52M.
- Jane Street first reported a position in PacWest Bancorp in Q2 2013 and held it in 26 quarters.
- Jane Street's PacWest Bancorp position peaked at $6.67M in Q1 2023.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.