Schonfeld Strategic Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,835
| Closed | -$212K | – | 2454 |
|
|
2023
Q1 | $212K | Sell |
21,835
-18,496
| -46% | -$180K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $926K | Sell |
40,331
-169,964
| -81% | -$3.9M | 0.01% | 1188 |
|
|
2022
Q3 | $4.75M | Buy |
210,295
+65,146
| +45% | +$1.47M | 0.04% | 544 |
|
|
2022
Q2 | $3.87M | Buy |
145,149
+136,749
| +1,628% | +$3.65M | 0.04% | 497 |
|
|
2022
Q1 | $362K | Sell |
8,400
-378,800
| -98% | -$16.3M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $17.5M | Buy |
387,200
+37,100
| +11% | +$1.68M | 0.16% | 152 |
|
|
2021
Q3 | $15.9M | Buy |
350,100
+47,600
| +16% | +$2.16M | 0.16% | 149 |
|
|
2021
Q2 | $12.5M | Buy |
302,500
+46,180
| +18% | +$1.9M | 0.13% | 221 |
|
|
2021
Q1 | $9.78M | Sell |
256,320
-74,772
| -23% | -$2.85M | 0.12% | 213 |
|
|
2020
Q4 | $8.41M | Buy |
331,092
+311,572
| +1,596% | +$7.91M | 0.11% | 254 |
|
|
2020
Q3 | $333K | Buy |
+19,520
| New | +$333K | 0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-20,142
| Closed | -$361K | – | 1579 |
|
|
2020
Q1 | $361K | Buy |
20,142
+13,368
| +197% | +$240K | 0.02% | 687 |
|
|
2019
Q4 | $259K | Buy |
+6,774
| New | +$259K | 0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-6,077
| Closed | -$229K | – | 1301 |
|
|
2019
Q1 | $229K | Buy |
+6,077
| New | +$229K | 0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-9,869
| Closed | -$488K | – | 1050 |
|
|
2018
Q2 | $488K | Sell |
9,869
-17,768
| -64% | -$879K | 0.03% | 540 |
|
|
2018
Q1 | $1.37M | Buy |
+27,637
| New | +$1.37M | 0.1% | 264 |
|
|
2017
Q2 | – | Sell |
-16,021
| Closed | -$854K | – | 800 |
|
|
2017
Q1 | $854K | Buy |
+16,021
| New | +$854K | 0.09% | 280 |
|