Quadrant Capital Group’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,867
| Closed | -$27.9K | – | 2800 |
|
|
2023
Q1 | $27.9K | Sell |
2,867
-1,517
| -35% | -$33.7K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $101K | Buy |
4,384
+3,686
| +528% | +$89.4K | 0.01% | 764 |
|
|
2022
Q3 | $16K | Buy |
698
+126
| +22% | +$3.39K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $15K | Buy |
572
+373
| +187% | +$12.1K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $9K | Buy |
199
+27
| +16% | +$1.27K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $8K | Sell |
172
-771
| -82% | -$35.9K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $43K | Buy |
943
+6
| +0.6% | +$249 | 0.01% | 932 |
|
|
2021
Q2 | $39K | Buy |
937
+5
| +0.5% | +$214 | 0.01% | 945 |
|
|
2021
Q1 | $36K | Hold |
932
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $24K | Sell |
932
-308
| -25% | -$6.87K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $21K | Sell |
1,240
-80
| -6% | -$1.48K | ﹤0.01% | 946 |
|
|
2020
Q2 | $26K | Sell |
1,320
-3,225
| -71% | -$59.8K | 0.01% | 965 |
|
|
2020
Q1 | $82K | Buy |
4,545
+3,056
| +205% | +$95.8K | 0.01% | 662 |
|
|
2019
Q4 | $53K | Buy |
1,489
+891
| +149% | +$33.5K | 0.01% | 1308 |
|
|
2019
Q3 | $20K | Sell |
598
-807
| -57% | -$29.2K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $52K | Buy |
1,405
+781
| +125% | +$30.2K | 0.01% | 1206 |
|
|
2019
Q1 | $20K | Sell |
624
-40
| -6% | -$1.55K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $18K | Buy |
664
+189
| +40% | +$7.54K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $20K | Hold |
475
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $21K | Hold |
475
| – | – | 0.01% | 960 |
|
|
2018
Q1 | $21K | Hold |
475
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $21K | Hold |
475
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $21K | Buy |
475
+38
| +9% | +$1.78K | 0.01% | 889 |
|
|
2017
Q2 | $18K | Sell |
437
-47
| -10% | -$2.29K | 0.01% | 908 |
|
|
2017
Q1 | $23K | Buy |
484
+47
| +11% | +$2.58K | 0.01% | 793 |
|
|
2016
Q4 | $21K | Hold |
437
| – | – | 0.01% | 744 |
|
|
2016
Q3 | $17K | Sell |
437
-600
| -58% | -$25K | 0.01% | 827 |
|
|
2016
Q2 | $39K | Buy |
1,037
+1,011
| +3,888% | +$39.6K | 0.03% | 484 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1.2K | ﹤0.01% | 1106 |
|
Other funds holding PACW
CCMLC
DAM
Quadrant Capital Group's PACW Position: Q2 2023 in Review
Quadrant Capital Group sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 2,867 shares — an estimated $27.9K sold.
Quadrant Capital Group first reported a position in PACW in Q2 2015 and held it in 32 quarters. The position peaked at $101K in Q4 2022. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.
- Quadrant Capital Group reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
- Quadrant Capital Group sold 2,867 PacWest Bancorp shares in Q2 2023, an estimated $27.9K.
- Quadrant Capital Group first reported a position in PacWest Bancorp in Q2 2015 and held it in 32 quarters.
- Quadrant Capital Group's PacWest Bancorp position peaked at $101K in Q4 2022.
- 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.
Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.