Point72 Asset 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 |
-702
| Closed | -$5.55K | – | 2263 |
|
2023
Q3 | $5.55K | Buy |
+702
| New | +$5.55K | ﹤0.01% | 1663 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
2022
Q3 | – | Sell |
-174,848
| Closed | -$4.66M | – | 1445 |
|
2022
Q2 | $4.66M | Sell |
174,848
-226,425
| -56% | -$6.04M | 0.02% | 620 |
|
2022
Q1 | $17.3M | Buy |
401,273
+144,073
| +56% | +$6.21M | 0.07% | 338 |
|
2021
Q4 | $11.6M | Sell |
257,200
-27,800
| -10% | -$1.26M | 0.05% | 449 |
|
2021
Q3 | $12.9M | Buy |
285,000
+77,400
| +37% | +$3.51M | 0.06% | 405 |
|
2021
Q2 | $8.55M | Buy |
+207,600
| New | +$8.55M | 0.04% | 461 |
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$995K | – | 1108 |
|
2019
Q4 | $995K | Buy |
+26,000
| New | +$995K | 0.01% | 665 |
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$105K | – | 1446 |
|
2019
Q2 | $105K | Buy |
+2,700
| New | +$105K | ﹤0.01% | 957 |
|