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
-400,300
Closed -$3.17M 10203
2023
Q3
$3.17M Sell
400,300
-420,200
-51% -$3.51M ﹤0.01% 1677
2023
Q2
$6.69M Buy
820,500
+434,000
+112% +$3.5M 0.01% 1126
2023
Q1
$3.76M Buy
386,500
+358,900
+1,300% +$7.98M ﹤0.01% 1481
2022
Q4
$633K Buy
27,600
+26,800
+3,350% +$650K ﹤0.01% 2931
2022
Q3
$18K Buy
+800
New +$21.5K ﹤0.01% 7654
2022
Q2
Sell
-18,100
Closed -$780K 11462
2022
Q1
$780K Sell
18,100
-34,900
-66% -$1.65M ﹤0.01% 3238
2021
Q4
$2.39M Buy
53,000
+50,600
+2,108% +$2.36M ﹤0.01% 1855
2021
Q3
$100K Hold
2,400
﹤0.01% 6627
2021
Q2
$98K Buy
2,400
+2,303
+2,374% +$98.5K ﹤0.01% 6763
2021
Q1
$370K Buy
97
+23
+31% +$807 ﹤0.01% 3842
2020
Q4
$187K Sell
74
-140
-65% -$3.12K ﹤0.01% 4701
2020
Q3
$365K Buy
214
+85
+66% +$1.58K ﹤0.01% 3381
2020
Q2
$254K Buy
129
+50
+63% +$926 ﹤0.01% 3729
2020
Q1
$141K Buy
79
+53
+204% +$1.66K ﹤0.01% 3997
2019
Q4
$99K Sell
26
-34
-57% -$1.28K ﹤0.01% 4525
2019
Q3
$218K Buy
60
+20
+50% +$722 ﹤0.01% 3476
2019
Q2
$155K Buy
40
+10
+33% +$387 ﹤0.01% 3730
2019
Q1
$112K Sell
30
-4
-12% -$155 ﹤0.01% 4221
2018
Q4
$113K Sell
34
-10
-23% -$399 ﹤0.01% 3752
2018
Q3
$209K Buy
44
+43
+4,300% +$2.17K ﹤0.01% 3597
2018
Q2
$4K Sell
1
-72
-99% -$3.76K ﹤0.01% 6835
2018
Q1
$3K Buy
+73
New +$3.81K ﹤0.01% 5093
2017
Q4
Sell
-62
Closed -$2K 6895
2017
Q3
$2K Buy
62
+11
+22% +$514 ﹤0.01% 5214
2017
Q2
$11K Buy
51
+8
+19% +$390 ﹤0.01% 3924
2017
Q1
$7K Buy
43
+14
+48% +$767 ﹤0.01% 4347
2016
Q4
$3K Buy
+29
New +$1.4K ﹤0.01% 4852
2016
Q3
Sell
-108
Closed -$14K 6635
2016
Q2
$14K Sell
108
-51
-32% -$2K ﹤0.01% 3270
2016
Q1
$10K Buy
+159
New +$5.63K ﹤0.01% 3498

Other funds holding PACW

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.