SG Americas Securities’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 |
-231,508
| Closed | -$1.83M | – | 3537 |
|
|
2023
Q3 | $1.83M | Buy |
231,508
+63,163
| +38% | +$527K | 0.02% | 798 |
|
|
2023
Q2 | $1.37M | Buy |
168,345
+144,017
| +592% | +$1.16M | 0.01% | 914 |
|
|
2023
Q1 | $237K | Buy |
24,328
+333
| +1% | +$7.41K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $551K | Buy |
23,995
+9,375
| +64% | +$227K | 0.01% | 1452 |
|
|
2022
Q3 | $330K | Sell |
14,620
-32,399
| -69% | -$872K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.25M | Sell |
47,019
-74,382
| -61% | -$2.41M | 0.01% | 1107 |
|
|
2022
Q1 | $5.24M | Buy |
121,401
+110,509
| +1,015% | +$5.22M | 0.04% | 398 |
|
|
2021
Q4 | $492K | Buy |
10,892
+6,152
| +130% | +$287K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $215K | Sell |
4,740
-10,588
| -69% | -$439K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $631K | Sell |
15,328
-24,162
| -61% | -$1.03M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.51M | Sell |
39,490
-15,470
| -28% | -$543K | 0.01% | 1247 |
|
|
2020
Q4 | $1.4M | Buy |
+54,960
| New | +$1.23M | 0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-8,501
| Closed | -$168K | – | 3631 |
|
|
2020
Q2 | $168K | Buy |
+8,501
| New | +$158K | ﹤0.01% | 2993 |
|
|
2020
Q1 | – | Sell |
-10,170
| Closed | -$389K | – | 3747 |
|
|
2019
Q4 | $389K | Sell |
10,170
-13,658
| -57% | -$514K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $866K | Sell |
23,828
-20,895
| -47% | -$755K | 0.01% | 1489 |
|
|
2019
Q2 | $1.74M | Buy |
44,723
+27,307
| +157% | +$1.06M | 0.01% | 1105 |
|
|
2019
Q1 | $655K | Sell |
17,416
-6,179
| -26% | -$239K | 0.01% | 1604 |
|
|
2018
Q4 | $785K | Sell |
23,595
-34,032
| -59% | -$1.36M | 0.01% | 1531 |
|
|
2018
Q3 | $2.75M | Sell |
57,627
-14,704
| -20% | -$740K | 0.02% | 924 |
|
|
2018
Q2 | $3.58M | Buy |
72,331
+47,879
| +196% | +$2.5M | 0.03% | 590 |
|
|
2018
Q1 | $1.21M | Sell |
24,452
-322
| -1% | -$16.8K | 0.01% | 1195 |
|
|
2017
Q4 | $1.25M | Buy |
24,774
+21,453
| +646% | +$1.02M | 0.01% | 1203 |
|
|
2017
Q3 | $168K | Sell |
3,321
-12,392
| -79% | -$580K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $734K | Sell |
15,713
-21,943
| -58% | -$1.07M | 0.01% | 1613 |
|
|
2017
Q1 | $2.01M | Buy |
37,656
+21,778
| +137% | +$1.19M | 0.02% | 886 |
|
|
2016
Q4 | $864K | Buy |
15,878
+4,494
| +39% | +$217K | 0.01% | 1385 |
|
|
2016
Q3 | $488K | Sell |
11,384
-16,720
| -59% | -$697K | 0.01% | 1726 |
|
|
2016
Q2 | $1.12M | Sell |
28,104
-14,089
| -33% | -$552K | 0.01% | 1225 |
|
|
2016
Q1 | $1.57M | Buy |
42,193
+13,937
| +49% | +$494K | 0.01% | 1016 |
|
|
2015
Q4 | $1.22M | Buy |
+28,256
| New | +$1.27M | 0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-9,627
| Closed | -$450K | – | 2811 |
|
|
2015
Q2 | $450K | Buy |
+9,627
| New | +$445K | ﹤0.01% | 1526 |
|
|
2015
Q1 | – | Sell |
-18,239
| Closed | -$829K | – | 3157 |
|
|
2014
Q4 | $829K | Buy |
18,239
+11,075
| +155% | +$486K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $295K | Sell |
7,164
-34,269
| -83% | -$1.44M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.79M | Buy |
41,433
+39,097
| +1,674% | +$1.63M | 0.01% | 1055 |
|
|
2014
Q1 | $100K | Buy |
+2,336
| New | +$98.5K | ﹤0.01% | 2222 |
|
|
2013
Q4 | – | Sell |
-8,959
| Closed | -$308K | – | 3091 |
|
|
2013
Q3 | $308K | Buy |
8,959
+5,233
| +140% | +$177K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $114K | Buy |
+3,726
| New | +$105K | ﹤0.01% | 2037 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
SG Americas Securities's PACW Position: Q4 2023 in Review
SG Americas Securities sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 231,508 shares — an estimated $1.83M sold.
SG Americas Securities first reported a position in PACW in Q2 2013 and held it in 37 quarters. The position peaked at $5.24M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- SG Americas Securities reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 231,508 PacWest Bancorp shares in Q4 2023, an estimated $1.83M.
- SG Americas Securities first reported a position in PacWest Bancorp in Q2 2013 and held it in 37 quarters.
- SG Americas Securities's PacWest Bancorp position peaked at $5.24M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.