Schonfeld Strategic Advisors’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 | – | Sell |
-20,800
| Closed | -$443K | – | 2279 |
|
|
2025
Q1 | $443K | Buy |
+20,800
| New | +$443K | ﹤0.01% | 1513 |
|
|
2024
Q2 | – | Sell |
-10,580
| Closed | -$254K | – | 2276 |
|
|
2024
Q1 | $254K | Buy |
+10,580
| New | +$254K | ﹤0.01% | 1533 |
|
|
2023
Q1 | – | Sell |
-18,759
| Closed | -$592K | – | 2418 |
|
|
2022
Q4 | $592K | Buy |
18,759
+8,559
| +84% | +$270K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $315K | Buy |
10,200
+600
| +6% | +$18.5K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $281K | Sell |
9,600
-100
| -1% | -$2.93K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $343K | Buy |
+9,700
| New | +$343K | ﹤0.01% | 1543 |
|