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
Q4 | – | Sell |
-245,400
| Closed | -$1.94M | – | 10202 |
|
|
2023
Q3 | $1.94M | Sell |
245,400
-547,900
| -69% | -$4.57M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $6.46M | Sell |
793,300
-80,300
| -9% | -$647K | 0.01% | 1144 |
|
|
2023
Q1 | $8.5M | Buy |
873,600
+862,100
| +7,497% | +$19.2M | 0.01% | 987 |
|
|
2022
Q4 | $263K | Buy |
11,500
+1,600
| +16% | +$38.8K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $223K | Buy |
9,900
+3,700
| +60% | +$99.6K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $165K | Buy |
6,200
+5,000
| +417% | +$162K | ﹤0.01% | 4871 |
|
|
2022
Q1 | $51K | Buy |
1,200
+1,000
| +500% | +$47.2K | ﹤0.01% | 7112 |
|
|
2021
Q4 | $9K | Sell |
200
-25,000
| -99% | -$1.17M | ﹤0.01% | 9156 |
|
|
2021
Q3 | $1.05M | Buy |
25,200
+200
| +0.8% | +$8.29K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $1.03M | Buy |
25,000
+24,684
| +7,811% | +$1.06M | ﹤0.01% | 3076 |
|
|
2021
Q1 | $1.21M | Buy |
316
+205
| +185% | +$7.19K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $281K | Sell |
111
-34
| -23% | -$759 | ﹤0.01% | 4167 |
|
|
2020
Q3 | $247K | Sell |
145
-38
| -21% | -$705 | ﹤0.01% | 3842 |
|
|
2020
Q2 | $360K | Buy |
183
+34
| +23% | +$630 | ﹤0.01% | 3302 |
|
|
2020
Q1 | $267K | Sell |
149
-82
| -35% | -$2.57K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $884K | Buy |
231
+120
| +108% | +$4.51K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $403K | Buy |
111
+30
| +37% | +$1.08K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $314K | Buy |
81
+27
| +50% | +$1.04K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $203K | Buy |
54
+18
| +50% | +$697 | ﹤0.01% | 3595 |
|
|
2018
Q4 | $119K | Buy |
36
+24
| +200% | +$957 | ﹤0.01% | 3685 |
|
|
2018
Q3 | $57K | Buy |
12
+2
| +20% | +$101 | ﹤0.01% | 5047 |
|
|
2018
Q2 | $49K | Sell |
10
-2
| -17% | -$105 | ﹤0.01% | 5081 |
|
|
2018
Q1 | $3K | Sell |
12
-110
| -90% | -$5.75K | ﹤0.01% | 5092 |
|
|
2017
Q4 | $22K | Sell |
122
-313
| -72% | -$14.9K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $94K | Buy |
435
+305
| +235% | +$14.3K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $6K | Sell |
130
-289
| -69% | -$14.1K | ﹤0.01% | 4488 |
|
|
2017
Q1 | $26K | Buy |
419
+5
| +1% | +$274 | ﹤0.01% | 3002 |
|
|
2016
Q4 | $60K | Buy |
414
+379
| +1,083% | +$18.3K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $6K | Sell |
35
-101
| -74% | -$4.21K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $5K | Buy |
+136
| New | +$5.33K | ﹤0.01% | 4301 |
|
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.