Simplex Trading’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4501 |
|
|
2023
Q3 | – | Sell |
-2,315
| Closed | -$18K | – | 4451 |
|
|
2023
Q2 | $18K | Buy |
+2,315
| New | +$18K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-32,698
| Closed | -$750K | – | 4535 |
|
|
2022
Q4 | $750K | Buy |
32,698
+6,886
| +27% | +$158K | ﹤0.01% | 390 |
|
|
2022
Q3 | $583K | Buy |
+25,812
| New | +$583K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-5,504
| Closed | -$237K | – | 4644 |
|
|
2022
Q1 | $237K | Sell |
5,504
-2,541
| -32% | -$109K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $363K | Buy |
+8,045
| New | +$363K | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4178 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3971 |
|
|
2020
Q4 | – | Sell |
-15,646
| Closed | -$267K | – | 3669 |
|
|
2020
Q3 | $267K | Buy |
15,646
+15,429
| +7,110% | +$263K | ﹤0.01% | 738 |
|
|
2020
Q2 | $4K | Sell |
217
-82
| -27% | -$1.51K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 1780 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3232 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$21K | – | 3190 |
|
|
2019
Q2 | $21K | Buy |
560
+304
| +119% | +$11.4K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $9K | Sell |
256
-2,248
| -90% | -$79K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $83K | Buy |
2,504
+1,440
| +135% | +$47.7K | ﹤0.01% | 914 |
|
|
2018
Q3 | $50K | Buy |
+1,064
| New | +$50K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-3,336
| Closed | -$165K | – | 3169 |
|
|
2018
Q1 | $165K | Buy |
3,336
+2,738
| +458% | +$135K | 0.01% | 715 |
|
|
2017
Q4 | $30K | Buy |
+598
| New | +$30K | ﹤0.01% | 1349 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q2 | – | Sell |
-3,652
| Closed | -$135K | – | 2896 |
|
|
2016
Q1 | $135K | Buy |
3,652
+3,061
| +518% | +$113K | 0.01% | 554 |
|
|
2015
Q4 | $25K | Buy |
591
+549
| +1,307% | +$23.2K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1739 |
|
|
2015
Q2 | – | Sell |
-286
| Closed | -$13K | – | 2745 |
|
|
2015
Q1 | $13K | Buy |
286
+221
| +340% | +$10K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1229 |
|