Millennium Management’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 |
-17,773
| Closed | -$141K | – | 4931 |
|
|
2023
Q3 | $141K | Sell |
17,773
-62,145
| -78% | -$492K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $651K | Sell |
79,918
-1,559,582
| -95% | -$12.7M | ﹤0.01% | 3138 |
|
|
2023
Q1 | $16M | Buy |
1,639,500
+1,577,041
| +2,525% | +$15.3M | 0.01% | 1102 |
|
|
2022
Q4 | $1.43M | Sell |
62,459
-687,359
| -92% | -$15.8M | ﹤0.01% | 2906 |
|
|
2022
Q3 | $16.9M | Sell |
749,818
-123,231
| -14% | -$2.79M | 0.01% | 1048 |
|
|
2022
Q2 | $23.3M | Buy |
873,049
+699,034
| +402% | +$18.6M | 0.01% | 796 |
|
|
2022
Q1 | $7.51M | Buy |
+174,015
| New | +$7.51M | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-1,033,677
| Closed | -$46.8M | – | 5858 |
|
|
2021
Q3 | $46.8M | Buy |
1,033,677
+596,219
| +136% | +$27M | 0.03% | 383 |
|
|
2021
Q2 | $18M | Sell |
437,458
-188,044
| -30% | -$7.74M | 0.01% | 904 |
|
|
2021
Q1 | $23.9M | Buy |
625,502
+420,442
| +205% | +$16M | 0.02% | 680 |
|
|
2020
Q4 | $5.21M | Buy |
205,060
+79,703
| +64% | +$2.02M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $2.14K | Buy |
125,357
+100,948
| +414% | +$1.72K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $481K | Sell |
24,409
-716,171
| -97% | -$14.1M | ﹤0.01% | 2762 |
|
|
2020
Q1 | $13.3M | Buy |
740,580
+252,297
| +52% | +$4.52M | 0.03% | 486 |
|
|
2019
Q4 | $18.7M | Sell |
488,283
-27,862
| -5% | -$1.07M | 0.02% | 685 |
|
|
2019
Q3 | $18.8M | Buy |
516,145
+305,108
| +145% | +$11.1M | 0.03% | 649 |
|
|
2019
Q2 | $8.2M | Sell |
211,037
-212,419
| -50% | -$8.25M | 0.01% | 1181 |
|
|
2019
Q1 | $15.9M | Buy |
423,456
+47,299
| +13% | +$1.78M | 0.02% | 818 |
|
|
2018
Q4 | $12.5M | Buy |
376,157
+149,732
| +66% | +$4.98M | 0.02% | 890 |
|
|
2018
Q3 | $10.8M | Sell |
226,425
-764,551
| -77% | -$36.4M | 0.01% | 1144 |
|
|
2018
Q2 | $49M | Sell |
990,976
-1,157,250
| -54% | -$57.2M | 0.06% | 401 |
|
|
2018
Q1 | $106M | Sell |
2,148,226
-598,834
| -22% | -$29.7M | 0.14% | 157 |
|
|
2017
Q4 | $138M | Buy |
2,747,060
+1,097,347
| +67% | +$55.3M | 0.19% | 79 |
|
|
2017
Q3 | $83.3M | Buy |
1,649,713
+1,142,411
| +225% | +$57.7M | 0.13% | 164 |
|
|
2017
Q2 | $23.7M | Buy |
507,302
+123,283
| +32% | +$5.76M | 0.04% | 559 |
|
|
2017
Q1 | $20.5M | Sell |
384,019
-118,448
| -24% | -$6.31M | 0.04% | 626 |
|
|
2016
Q4 | $27.4M | Buy |
502,467
+495,681
| +7,304% | +$27M | 0.06% | 462 |
|
|
2016
Q3 | $291K | Buy |
+6,786
| New | +$291K | ﹤0.01% | 2588 |
|
|
2016
Q2 | – | Sell |
-9,318
| Closed | -$346K | – | 3368 |
|
|
2016
Q1 | $346K | Sell |
9,318
-152,814
| -94% | -$5.67M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $6.99M | Buy |
162,132
+30,932
| +24% | +$1.33M | 0.01% | 1063 |
|
|
2015
Q3 | $5.62M | Sell |
131,200
-147,767
| -53% | -$6.33M | 0.01% | 1173 |
|
|
2015
Q2 | $13M | Buy |
+278,967
| New | +$13M | 0.02% | 786 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$618K | – | 3450 |
|
|
2014
Q4 | $618K | Sell |
13,600
-305,300
| -96% | -$13.9M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $13.1M | Sell |
318,900
-245,866
| -44% | -$10.1M | 0.03% | 674 |
|
|
2014
Q2 | $24.4M | Sell |
564,766
-135,040
| -19% | -$5.83M | 0.07% | 372 |
|
|
2014
Q1 | $30.1M | Sell |
699,806
-116,195
| -14% | -$5M | 0.09% | 274 |
|
|
2013
Q4 | $34.5M | Sell |
816,001
-264,896
| -25% | -$11.2M | 0.11% | 161 |
|
|
2013
Q3 | $37.1M | Buy |
+1,080,897
| New | +$37.1M | 0.12% | 131 |
|