Renaissance Technologies’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
731,128
+389,500
| +114% | +$8.21M | 0.02% | 832 |
|
|
2025
Q1 | $7.28M | Buy |
341,628
+166,090
| +95% | +$3.54M | 0.01% | 1193 |
|
|
2024
Q4 | $4.37M | Buy |
175,538
+43,610
| +33% | +$1.09M | 0.01% | 1533 |
|
|
2024
Q3 | $3.32M | Sell |
131,928
-90,700
| -41% | -$2.28M | 0.01% | 1704 |
|
|
2024
Q2 | $5.11M | Buy |
222,628
+77,400
| +53% | +$1.78M | 0.01% | 1283 |
|
|
2024
Q1 | $3.49M | Buy |
+145,228
| New | +$3.49M | 0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-87,728
| Closed | -$1.91M | – | 4047 |
|
|
2023
Q3 | $1.91M | Buy |
+87,728
| New | +$1.91M | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-15,500
| Closed | -$489K | – | 4305 |
|
|
2022
Q4 | $489K | Sell |
15,500
-152,428
| -91% | -$4.81M | ﹤0.01% | 2958 |
|
|
2022
Q3 | $5.2M | Sell |
167,928
-131,200
| -44% | -$4.06M | 0.01% | 1412 |
|
|
2022
Q2 | $8.75M | Buy |
299,128
+209,294
| +233% | +$6.12M | 0.01% | 1182 |
|
|
2022
Q1 | $3.18M | Buy |
89,834
+46,106
| +105% | +$1.63M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.75M | Sell |
43,728
-37,323
| -46% | -$1.49M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $3.36M | Buy |
+81,051
| New | +$3.36M | ﹤0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-11,498
| Closed | -$360K | – | 3614 |
|
|
2020
Q4 | $360K | Sell |
11,498
-98,280
| -90% | -$3.08M | ﹤0.01% | 2971 |
|
|
2020
Q3 | $2.21M | Sell |
109,778
-276,627
| -72% | -$5.57M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $8.38M | Buy |
386,405
+371,505
| +2,493% | +$8.05M | 0.01% | 1329 |
|
|
2020
Q1 | $281K | Buy |
+14,900
| New | +$281K | ﹤0.01% | 3002 |
|
|
2018
Q2 | – | Sell |
-22,208
| Closed | -$893K | – | 3470 |
|
|
2018
Q1 | $893K | Buy |
+22,208
| New | +$893K | ﹤0.01% | 2697 |
|
|
2017
Q4 | – | Sell |
-17,408
| Closed | -$657K | – | 3477 |
|
|
2017
Q3 | $657K | Sell |
17,408
-38,600
| -69% | -$1.46M | ﹤0.01% | 2718 |
|
|
2017
Q2 | $2.07M | Sell |
56,008
-68,292
| -55% | -$2.52M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $4.79M | Sell |
124,300
-25,500
| -17% | -$983K | 0.01% | 1705 |
|
|
2016
Q4 | $5.3M | Buy |
149,800
+49,700
| +50% | +$1.76M | 0.01% | 1626 |
|
|
2016
Q3 | $2.65M | Sell |
100,100
-64,800
| -39% | -$1.71M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $3.96M | Sell |
164,900
-81,700
| -33% | -$1.96M | 0.01% | 1764 |
|
|
2016
Q1 | $5.27M | Sell |
246,600
-54,500
| -18% | -$1.16M | 0.01% | 1583 |
|
|
2015
Q4 | $6.4M | Buy |
301,100
+65,300
| +28% | +$1.39M | 0.01% | 1299 |
|
|
2015
Q3 | $4.79M | Sell |
235,800
-7,860
| -3% | -$160K | 0.01% | 1429 |
|
|
2015
Q2 | $4.13M | Buy |
243,660
+18,960
| +8% | +$322K | 0.01% | 1563 |
|
|
2015
Q1 | $3.64M | Buy |
224,700
+9,898
| +5% | +$160K | 0.01% | 1559 |
|
|
2014
Q4 | $3.72M | Sell |
214,802
-12,898
| -6% | -$224K | 0.01% | 1448 |
|
|
2014
Q3 | $3.2M | Buy |
227,700
+8,900
| +4% | +$125K | 0.01% | 1412 |
|
|
2014
Q2 | $3.08M | Sell |
218,800
-17,628
| -7% | -$248K | 0.01% | 1502 |
|
|
2014
Q1 | $3.82M | Sell |
236,428
-4,630
| -2% | -$74.7K | 0.01% | 1406 |
|
|
2013
Q4 | $3.79M | Sell |
241,058
-13,242
| -5% | -$208K | 0.01% | 1363 |
|
|
2013
Q3 | $3.41M | Sell |
254,300
-11,500
| -4% | -$154K | 0.01% | 1371 |
|
|
2013
Q2 | $3.25M | Buy |
+265,800
| New | +$3.25M | 0.01% | 1322 |
|