QSS
PACW
Quantitative Systematic Strategies’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,577
| Closed | -$353K | – | 406 |
|
|
2021
Q2 | $353K | Sell |
8,577
-24,186
| -74% | -$995K | 0.12% | 302 |
|
|
2021
Q1 | $1.25M | Sell |
32,763
-9,854
| -23% | -$376K | 0.19% | 171 |
|
|
2020
Q4 | $1.08M | Buy |
42,617
+11,512
| +37% | +$292K | 0.15% | 225 |
|
|
2020
Q3 | $531K | Buy |
+31,105
| New | +$531K | 0.09% | 313 |
|
|
2019
Q3 | – | Sell |
-14,882
| Closed | -$578K | – | 608 |
|
|
2019
Q2 | $578K | Buy |
+14,882
| New | +$578K | 0.11% | 225 |
|
|
2018
Q3 | – | Sell |
-23,223
| Closed | -$1.15M | – | 825 |
|
|
2018
Q2 | $1.15M | Sell |
23,223
-20,409
| -47% | -$1.01M | 0.21% | 159 |
|
|
2018
Q1 | $2.16M | Buy |
43,632
+6,537
| +18% | +$324K | 0.46% | 31 |
|
|
2017
Q4 | $1.87M | Buy |
+37,095
| New | +$1.87M | 0.47% | 40 |
|
|
2016
Q2 | – | Sell |
-40,282
| Closed | -$1.5M | – | 545 |
|
|
2016
Q1 | $1.5M | Buy |
+40,282
| New | +$1.5M | 0.58% | 48 |
|
|
2015
Q2 | – | Sell |
-16,663
| Closed | -$775K | – | 632 |
|
|
2015
Q1 | $775K | Buy |
+16,663
| New | +$775K | 0.21% | 150 |
|
|
2014
Q4 | – | Sell |
-8,581
| Closed | -$355K | – | 443 |
|
|
2014
Q3 | $355K | Buy |
8,581
+1,891
| +28% | +$78.2K | 0.21% | 184 |
|
|
2014
Q2 | $287K | Buy |
+6,690
| New | +$287K | 0.21% | 193 |
|