Jane Street’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
194,272
-149,893
| -44% | -$3.16M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $7.34M | Buy |
+344,165
| New | +$7.34M | ﹤0.01% | 1064 |
|
|
2024
Q4 | – | Sell |
-151,020
| Closed | -$3.8M | – | 6470 |
|
|
2024
Q3 | $3.8M | Buy |
151,020
+69,546
| +85% | +$1.75M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.87M | Buy |
81,474
+11,919
| +17% | +$274K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.67M | Buy |
69,555
+22,910
| +49% | +$550K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $1.36M | Sell |
46,645
-27,180
| -37% | -$791K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $1.61M | Buy |
+73,825
| New | +$1.61M | ﹤0.01% | 2456 |
|
|
2023
Q2 | – | Sell |
-42,157
| Closed | -$1.01M | – | 5843 |
|
|
2023
Q1 | $1.01M | Buy |
42,157
+31,225
| +286% | +$750K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $345K | Sell |
10,932
-3,167
| -22% | -$100K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $437K | Sell |
14,099
-4,198
| -23% | -$130K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $535K | Buy |
+18,297
| New | +$535K | ﹤0.01% | 3490 |
|
|
2022
Q1 | – | Sell |
-6,309
| Closed | -$253K | – | 6082 |
|
|
2021
Q4 | $253K | Buy |
6,309
+572
| +10% | +$22.9K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $238K | Sell |
5,737
-15,269
| -73% | -$633K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $888K | Buy |
21,006
+4,412
| +27% | +$187K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $721K | Buy |
+16,594
| New | +$721K | ﹤0.01% | 2911 |
|
|
2020
Q1 | – | Sell |
-6,355
| Closed | -$207K | – | 3825 |
|
|
2019
Q4 | $207K | Buy |
+6,355
| New | +$207K | ﹤0.01% | 2985 |
|
|
2019
Q3 | – | Sell |
-7,805
| Closed | -$241K | – | 3859 |
|
|
2019
Q2 | $241K | Buy |
+7,805
| New | +$241K | ﹤0.01% | 2968 |
|