Quantbot Technologies’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,444
| Closed | -$810K | – | 2093 |
|
|
2023
Q3 | $810K | Buy |
+102,444
| New | +$810K | 0.05% | 482 |
|
|
2023
Q1 | – | Sell |
-45,673
| Closed | -$1.05M | – | 2193 |
|
|
2022
Q4 | $1.05M | Sell |
45,673
-46,166
| -50% | -$1.06M | 0.08% | 367 |
|
|
2022
Q3 | $2.08M | Sell |
91,839
-56,406
| -38% | -$1.27M | 0.16% | 203 |
|
|
2022
Q2 | $3.95M | Buy |
148,245
+140,917
| +1,923% | +$3.76M | 0.36% | 37 |
|
|
2022
Q1 | $316K | Buy |
7,328
+553
| +8% | +$23.8K | 0.03% | 730 |
|
|
2021
Q4 | $306K | Buy |
+6,775
| New | +$306K | 0.02% | 642 |
|
|
2021
Q3 | – | Sell |
-6,651
| Closed | -$273K | – | 2025 |
|
|
2021
Q2 | $273K | Buy |
+6,651
| New | +$273K | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-13,206
| Closed | -$335K | – | 1853 |
|
|
2020
Q4 | $335K | Sell |
13,206
-4,895
| -27% | -$124K | 0.03% | 514 |
|
|
2020
Q3 | $309K | Buy |
18,101
+16,556
| +1,072% | +$283K | 0.04% | 473 |
|
|
2020
Q2 | $30K | Buy |
+1,545
| New | +$30K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-6,045
| Closed | -$219K | – | 1675 |
|
|
2019
Q3 | $219K | Buy |
6,045
+1,682
| +39% | +$60.9K | 0.02% | 677 |
|
|
2019
Q2 | $169K | Buy |
+4,363
| New | +$169K | 0.02% | 630 |
|
|
2018
Q3 | – | Sell |
-32,836
| Closed | -$1.62M | – | 1624 |
|
|
2018
Q2 | $1.62M | Buy |
32,836
+8,088
| +33% | +$400K | 0.11% | 283 |
|
|
2018
Q1 | $1.23M | Buy |
+24,748
| New | +$1.23M | 0.11% | 253 |
|
|
2017
Q4 | – | Sell |
-6,396
| Closed | -$323K | – | 1544 |
|
|
2017
Q3 | $323K | Sell |
6,396
-35,411
| -85% | -$1.79M | 0.03% | 587 |
|
|
2017
Q2 | $1.95M | Buy |
41,807
+39,824
| +2,008% | +$1.86M | 0.18% | 146 |
|
|
2017
Q1 | $105K | Sell |
1,983
-9,378
| -83% | -$497K | 0.01% | 786 |
|
|
2016
Q4 | $618K | Buy |
11,361
+139
| +1% | +$7.56K | 0.07% | 304 |
|
|
2016
Q3 | $481K | Buy |
+11,222
| New | +$481K | 0.05% | 370 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$246K | – | 1465 |
|
|
2015
Q4 | $246K | Buy |
5,720
+3,776
| +194% | +$162K | 0.04% | 404 |
|
|
2015
Q3 | $83K | Sell |
1,944
-11,788
| -86% | -$503K | 0.01% | 800 |
|
|
2015
Q2 | $642K | Buy |
+13,732
| New | +$642K | 0.12% | 182 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$10K | – | 1414 |
|
|
2014
Q4 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-13,224
| Closed | -$570K | – | 1445 |
|
|
2014
Q2 | $570K | Buy |
13,224
+6,117
| +86% | +$264K | 0.09% | 325 |
|
|
2014
Q1 | $305K | Buy |
7,107
+5,707
| +408% | +$245K | 0.07% | 356 |
|
|
2013
Q4 | $59K | Buy |
+1,400
| New | +$59K | 0.03% | 553 |
|