Parallax Volatility Advisers’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,899
| Closed | -$189K | – | 1196 |
|
|
2023
Q3 | $189K | Buy |
23,899
+8,492
| +55% | +$67.2K | ﹤0.01% | 480 |
|
|
2023
Q2 | $126K | Sell |
15,407
-76,455
| -83% | -$623K | ﹤0.01% | 514 |
|
|
2023
Q1 | $894K | Buy |
+91,862
| New | +$894K | ﹤0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-1,210
| Closed | -$46K | – | 2455 |
|
|
2019
Q1 | $46K | Buy |
+1,210
| New | +$46K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 3833 |
|
|
2017
Q3 | $0 | Sell |
3
-19
| -86% | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$39K | – | 2522 |
|
|
2016
Q4 | $39K | Sell |
720
-603
| -46% | -$32.7K | ﹤0.01% | 596 |
|
|
2016
Q3 | $57K | Buy |
+1,323
| New | +$57K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2248 |
|
|
2015
Q2 | $1K | Sell |
29
-785
| -96% | -$27.1K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $38K | Sell |
814
-1,116
| -58% | -$52.1K | ﹤0.01% | 908 |
|
|
2014
Q4 | $88K | Sell |
1,930
-4,749
| -71% | -$217K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $275K | Buy |
+6,679
| New | +$275K | ﹤0.01% | 556 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1407 |
|