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
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.