Paloma Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,971
| Closed | -$450K | – | 1883 |
|
|
2021
Q4 | $450K | Buy |
+9,971
| New | +$450K | 0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-63,774
| Closed | -$2.43M | – | 2078 |
|
|
2021
Q1 | $2.43M | Buy |
63,774
+34,885
| +121% | +$1.33M | 0.05% | 243 |
|
|
2020
Q4 | $734K | Sell |
28,889
-11,805
| -29% | -$300K | 0.02% | 537 |
|
|
2020
Q3 | $695K | Buy |
+40,694
| New | +$695K | 0.02% | 828 |
|
|
2020
Q1 | – | Sell |
-5,509
| Closed | -$210K | – | 1914 |
|
|
2019
Q4 | $210K | Sell |
5,509
-28,825
| -84% | -$1.1M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.25M | Sell |
34,334
-6,723
| -16% | -$244K | 0.03% | 463 |
|
|
2019
Q2 | $1.59M | Buy |
+41,057
| New | +$1.59M | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-28,896
| Closed | -$1.38M | – | 1465 |
|
|
2018
Q3 | $1.38M | Buy |
28,896
+9,873
| +52% | +$471K | 0.03% | 420 |
|
|
2018
Q2 | $941K | Buy |
19,023
+1,774
| +10% | +$87.8K | 0.02% | 514 |
|
|
2018
Q1 | $855K | Buy |
+17,249
| New | +$855K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-8,103
| Closed | -$409K | – | 1677 |
|
|
2017
Q3 | $409K | Sell |
8,103
-9,833
| -55% | -$496K | 0.01% | 1081 |
|
|
2017
Q2 | $837K | Sell |
17,936
-2,773
| -13% | -$129K | 0.01% | 856 |
|
|
2017
Q1 | $1.1M | Buy |
20,709
+8,369
| +68% | +$445K | 0.01% | 765 |
|
|
2016
Q4 | $672K | Sell |
12,340
-1,962
| -14% | -$107K | 0.01% | 966 |
|
|
2016
Q3 | $613K | Buy |
+14,302
| New | +$613K | 0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-13,916
| Closed | -$599K | – | 1706 |
|
|
2015
Q4 | $599K | Buy |
13,916
+6,678
| +92% | +$287K | 0.02% | 648 |
|
|
2015
Q3 | $310K | Sell |
7,238
-17,935
| -71% | -$768K | 0.01% | 958 |
|
|
2015
Q2 | $1.18M | Buy |
25,173
+18,558
| +281% | +$868K | 0.02% | 498 |
|
|
2015
Q1 | $310K | Sell |
6,615
-13,154
| -67% | -$616K | 0.01% | 844 |
|
|
2014
Q4 | $898K | Buy |
+19,769
| New | +$898K | 0.04% | 387 |
|
|
2014
Q3 | – | Sell |
-213,830
| Closed | -$9.23M | – | 1258 |
|
|
2014
Q2 | $9.23M | Buy |
+213,830
| New | +$9.23M | 0.38% | 48 |
|
|
2014
Q1 | – | Sell |
-24,203
| Closed | -$1.02M | – | 1020 |
|
|
2013
Q4 | $1.02M | Buy |
+24,203
| New | +$1.02M | 0.05% | 365 |
|