Quadrature Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,091
| Closed | -$788K | – | 1202 |
|
|
2023
Q2 | $788K | Buy |
38,091
+9,856
| +35% | +$204K | 0.02% | 471 |
|
|
2023
Q1 | $678K | Buy |
+28,235
| New | +$678K | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-7,951
| Closed | -$336K | – | 961 |
|
|
2021
Q2 | $336K | Buy |
+7,951
| New | +$336K | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-5,080
| Closed | -$204K | – | 680 |
|
|
2018
Q1 | $204K | Buy |
+5,080
| New | +$204K | 0.02% | 548 |
|