Point72 Hong Kong’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,291
| Closed | -$97K | – | 1355 |
|
|
2022
Q3 | $97K | Buy |
+4,291
| New | +$97K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-2,934
| Closed | -$133K | – | 1925 |
|
|
2021
Q3 | $133K | Sell |
2,934
-8,235
| -74% | -$373K | ﹤0.01% | 668 |
|
|
2021
Q2 | $460K | Buy |
+11,169
| New | +$460K | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-3,801
| Closed | -$97K | – | 1760 |
|
|
2020
Q4 | $97K | Sell |
3,801
-14,494
| -79% | -$370K | ﹤0.01% | 610 |
|
|
2020
Q3 | $312K | Sell |
18,295
-13,592
| -43% | -$232K | 0.03% | 374 |
|
|
2020
Q2 | $628K | Buy |
+31,887
| New | +$628K | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-7,297
| Closed | -$279K | – | 1453 |
|
|
2019
Q4 | $279K | Buy |
+7,297
| New | +$279K | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-4,246
| Closed | -$160K | – | 1470 |
|
|
2019
Q1 | $160K | Buy |
+4,246
| New | +$160K | 0.06% | 237 |
|
|
2018
Q2 | – | Sell |
-2,816
| Closed | -$139K | – | 1254 |
|
|
2018
Q1 | $139K | Buy |
+2,816
| New | +$139K | 0.07% | 241 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 1122 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | – | Sell |
-3,312
| Closed | -$151K | – | 515 |
|
|
2014
Q4 | $151K | Buy |
+3,312
| New | +$151K | 0.15% | 224 |
|