Renaissance Technologies’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-510,179
| Closed | -$11.7M | – | 4506 |
|
|
2022
Q4 | $11.7M | Sell |
510,179
-81,300
| -14% | -$1.87M | 0.02% | 1002 |
|
|
2022
Q3 | $13.4M | Sell |
591,479
-2,600
| -0.4% | -$58.8K | 0.02% | 874 |
|
|
2022
Q2 | $15.8M | Buy |
594,079
+416,000
| +234% | +$11.1M | 0.02% | 852 |
|
|
2022
Q1 | $7.68M | Buy |
+178,079
| New | +$7.68M | 0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-63,079
| Closed | -$2.86M | – | 4312 |
|
|
2021
Q3 | $2.86M | Buy |
+63,079
| New | +$2.86M | ﹤0.01% | 1820 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$556K | – | 3849 |
|
|
2020
Q1 | $556K | Sell |
31,000
-66,079
| -68% | -$1.19M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $3.72M | Sell |
97,079
-312,200
| -76% | -$11.9M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $14.9M | Buy |
409,279
+311,779
| +320% | +$11.3M | 0.01% | 1139 |
|
|
2019
Q2 | $3.79M | Sell |
97,500
-89,400
| -48% | -$3.47M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $7.03M | Sell |
186,900
-298,479
| -61% | -$11.2M | 0.01% | 1588 |
|
|
2018
Q4 | $16.2M | Buy |
485,379
+301,500
| +164% | +$10M | 0.02% | 1017 |
|
|
2018
Q3 | $8.76M | Buy |
183,879
+49,200
| +37% | +$2.34M | 0.01% | 1446 |
|
|
2018
Q2 | $6.66M | Buy |
+134,679
| New | +$6.66M | 0.01% | 1596 |
|
|
2017
Q4 | – | Sell |
-34,053
| Closed | -$1.72M | – | 3541 |
|
|
2017
Q3 | $1.72M | Sell |
34,053
-364,900
| -91% | -$18.4M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $18.6M | Sell |
398,953
-26,700
| -6% | -$1.25M | 0.02% | 894 |
|
|
2017
Q1 | $22.7M | Buy |
425,653
+243,700
| +134% | +$13M | 0.03% | 727 |
|
|
2016
Q4 | $9.91M | Buy |
+181,953
| New | +$9.91M | 0.02% | 1236 |
|
|
2016
Q2 | – | Sell |
-24,953
| Closed | -$927K | – | 3556 |
|
|
2016
Q1 | $927K | Buy |
+24,953
| New | +$927K | ﹤0.01% | 2635 |
|
|
2015
Q3 | – | Sell |
-344,507
| Closed | -$16.1M | – | 3417 |
|
|
2015
Q2 | $16.1M | Buy |
+344,507
| New | +$16.1M | 0.04% | 664 |
|
|
2015
Q1 | – | Sell |
-55,800
| Closed | -$2.54M | – | 3395 |
|
|
2014
Q4 | $2.54M | Buy |
+55,800
| New | +$2.54M | 0.01% | 1672 |
|
|
2014
Q2 | – | Sell |
-314,550
| Closed | -$13.5M | – | 3034 |
|
|
2014
Q1 | $13.5M | Buy |
+314,550
| New | +$13.5M | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-81,755
| Closed | -$2.8M | – | 3064 |
|
|
2013
Q3 | $2.8M | Buy |
81,755
+28,048
| +52% | +$962K | 0.01% | 1498 |
|
|
2013
Q2 | $1.65M | Buy |
+53,707
| New | +$1.65M | ﹤0.01% | 1683 |
|