Simplex Trading’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
Q3 | – | Sell |
-2,315
| Closed | -$19.3K | – | 10221 |
|
|
2023
Q2 | $18K | Buy |
+2,315
| New | +$18.7K | ﹤0.01% | 6907 |
|
|
2023
Q1 | – | Sell |
-32,698
| Closed | -$727K | – | 10497 |
|
|
2022
Q4 | $750K | Buy |
32,698
+6,886
| +27% | +$167K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $583K | Buy |
+25,812
| New | +$695K | ﹤0.01% | 3288 |
|
|
2022
Q2 | – | Sell |
-5,504
| Closed | -$178K | – | 11461 |
|
|
2022
Q1 | $237K | Sell |
5,504
-2,541
| -32% | -$120K | ﹤0.01% | 4913 |
|
|
2021
Q4 | $363K | Buy |
+8,045
| New | +$375K | ﹤0.01% | 4277 |
|
|
2020
Q4 | – | Sell |
-15,646
| Closed | -$349K | – | 9290 |
|
|
2020
Q3 | $267K | Buy |
15,646
+15,429
| +7,110% | +$286K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $4K | Sell |
217
-82
| -27% | -$1.52K | ﹤0.01% | 7089 |
|
|
2020
Q1 | $5K | Buy |
+299
| New | +$9.37K | ﹤0.01% | 6891 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$20.2K | – | 8069 |
|
|
2019
Q2 | $21K | Buy |
560
+304
| +119% | +$11.8K | ﹤0.01% | 5589 |
|
|
2019
Q1 | $9K | Sell |
256
-2,248
| -90% | -$87.1K | ﹤0.01% | 6238 |
|
|
2018
Q4 | $83K | Buy |
2,504
+1,440
| +135% | +$57.4K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $50K | Buy |
+1,064
| New | +$53.6K | ﹤0.01% | 5173 |
|
|
2018
Q2 | – | Sell |
-3,336
| Closed | -$174K | – | 8036 |
|
|
2018
Q1 | $165K | Buy |
3,336
+2,738
| +458% | +$143K | 0.01% | 1386 |
|
|
2017
Q4 | $30K | Buy |
+598
| New | +$28.5K | ﹤0.01% | 2936 |
|
|
2016
Q2 | – | Sell |
-3,652
| Closed | -$143K | – | 6619 |
|
|
2016
Q1 | $135K | Buy |
3,652
+3,061
| +518% | +$108K | 0.01% | 1132 |
|
|
2015
Q4 | $25K | Buy |
591
+549
| +1,307% | +$24.7K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1.88K | ﹤0.01% | 5210 |
|
|
2015
Q2 | – | Sell |
-286
| Closed | -$13.2K | – | 6024 |
|
|
2015
Q1 | $13K | Buy |
286
+221
| +340% | +$9.98K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$2.85K | ﹤0.01% | 3566 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Simplex Trading's PACW Position: Q3 2023 in Review
Simplex Trading sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 2,315 shares — an estimated $19.3K sold.
Simplex Trading first reported a position in PACW in Q4 2014 and held it in 19 quarters. The position peaked at $750K in Q4 2022. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.
- Simplex Trading reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 2,315 PacWest Bancorp shares in Q3 2023, an estimated $19.3K.
- Simplex Trading first reported a position in PacWest Bancorp in Q4 2014 and held it in 19 quarters.
- Simplex Trading's PacWest Bancorp position peaked at $750K in Q4 2022.
- 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.