Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-1,278,271
| Closed | -$10.1M | – | 4893 |
|
|
2023
Q3 | $10.1M | Buy |
+1,278,271
| New | +$10.7M | 0.03% | 641 |
|
|
2023
Q2 | – | Sell |
-1,909,054
| Closed | -$18.6M | – | 3182 |
|
|
2023
Q1 | $18.6M | Buy |
1,909,054
+1,685,653
| +755% | +$37.5M | 0.08% | 264 |
|
|
2022
Q4 | $5.13M | Buy |
223,401
+13,997
| +7% | +$339K | 0.03% | 658 |
|
|
2022
Q3 | $4.73M | Sell |
209,404
-257,536
| -55% | -$6.93M | 0.03% | 634 |
|
|
2022
Q2 | $12.4M | Buy |
466,940
+297,891
| +176% | +$9.64M | 0.09% | 271 |
|
|
2022
Q1 | $7.29M | Buy |
169,049
+90,556
| +115% | +$4.27M | 0.06% | 412 |
|
|
2021
Q4 | $3.55M | Buy |
+78,493
| New | +$3.66M | 0.03% | 653 |
|
|
2021
Q3 | – | Sell |
-21,305
| Closed | -$877K | – | 2931 |
|
|
2021
Q2 | $877K | Buy |
+21,305
| New | +$911K | 0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-56,944
| Closed | -$1.45M | – | 2531 |
|
|
2020
Q4 | $1.45M | Buy |
+56,944
| New | +$1.27M | 0.02% | 747 |
|
|
2020
Q2 | – | Sell |
-17,821
| Closed | -$319K | – | 2064 |
|
|
2020
Q1 | $319K | Sell |
17,821
-2,190
| -11% | -$68.6K | 0.01% | 714 |
|
|
2019
Q4 | $766K | Buy |
+20,011
| New | +$753K | 0.02% | 736 |
|
|
2019
Q3 | – | Sell |
-5,824
| Closed | -$226K | – | 480 |
|
|
2019
Q2 | $226K | Buy |
+5,824
| New | +$225K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-4,133
| Closed | -$197K | – | 958 |
|
|
2018
Q3 | $197K | Buy |
4,133
+931
| +29% | +$46.9K | 0.03% | 514 |
|
|
2018
Q2 | $158K | Buy |
+3,202
| New | +$167K | 0.1% | 202 |
|
Other funds holding PACW
BCMLT
Qube Research & Technologies (QRT)'s PACW Position: Q4 2023 in Review
Qube Research & Technologies (QRT) sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,278,271 shares — an estimated $10.1M sold.
Qube Research & Technologies (QRT) first reported a position in PACW in Q2 2018 and held it in 14 quarters. The position peaked at $18.6M in Q1 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Qube Research & Technologies (QRT) reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 1,278,271 PacWest Bancorp shares in Q4 2023, an estimated $10.1M.
- Qube Research & Technologies (QRT) first reported a position in PacWest Bancorp in Q2 2018 and held it in 14 quarters.
- Qube Research & Technologies (QRT)'s PacWest Bancorp position peaked at $18.6M in Q1 2023.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.