Squarepoint’s PacWest Bancorp PACW Stock Holding History

Squarepoint’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,430	Closed	-$375K	–	3094
2023 Q3	$375K	Buy	+47,430	New	+$375K	﹤0.01%	1793
2023 Q2	–	Sell	-38,323	Closed	-$373K	–	2974
2023 Q1	$373K	Sell	38,323 -28,067	-42%	-$273K	﹤0.01%	1591
2022 Q4	$1.52M	Sell	66,390 -38,982	-37%	-$895K	0.01%	895
2022 Q3	$2.38M	Buy	105,372 +70,827	+205%	+$1.6M	0.01%	714
2022 Q2	$921K	Buy	+34,545	New	+$921K	0.01%	1082
2022 Q1	–	Sell	-22,464	Closed	-$1.02M	–	2989
2021 Q4	$1.02M	Buy	+22,464	New	+$1.02M	﹤0.01%	1207
2021 Q2	–	Sell	-7,738	Closed	-$295K	–	3173
2021 Q1	$295K	Sell	7,738 -64,912	-89%	-$2.47M	﹤0.01%	1891
2020 Q4	$1.85M	Sell	72,650 -15,652	-18%	-$397K	0.01%	779
2020 Q3	$1.51M	Sell	88,302 -182,684	-67%	-$3.12M	0.02%	751
2020 Q2	$5.34M	Buy	270,986 +1,053	+0.4%	+$20.8K	0.09%	321
2020 Q1	$4.84M	Buy	269,933 +92,117	+52%	+$1.65M	0.12%	205
2019 Q4	$6.81M	Buy	177,816 +101,781	+134%	+$3.9M	0.04%	385
2019 Q3	$2.76M	Buy	76,035 +5,932	+8%	+$216K	0.02%	684
2019 Q2	$2.72M	Buy	+70,103	New	+$2.72M	0.03%	675
2019 Q1	–	Sell	-144,282	Closed	-$4.8M	–	2455
2018 Q4	$4.8M	Buy	144,282 +55,919	+63%	+$1.86M	0.06%	410
2018 Q3	$4.21M	Buy	88,363 +81,184	+1,131%	+$3.87M	0.05%	450
2018 Q2	$355K	Sell	7,179 -939	-12%	-$46.4K	﹤0.01%	1316
2018 Q1	$402K	Sell	8,118 -122,320	-94%	-$6.06M	0.01%	1165
2017 Q4	$6.57M	Buy	+130,438	New	+$6.57M	0.11%	198
2017 Q3	–	Sell	-152,256	Closed	-$7.11M	–	1942
2017 Q2	$7.11M	Buy	152,256 +145,195	+2,056%	+$6.78M	0.14%	174
2017 Q1	$376K	Buy	7,061 +893	+14%	+$47.6K	0.01%	973
2016 Q4	$336K	Buy	+6,168	New	+$336K	0.01%	1084
2016 Q2	–	Sell	-12,975	Closed	-$482K	–	1397
2016 Q1	$482K	Buy	+12,975	New	+$482K	0.04%	642
2015 Q2	–	Sell	-4,735	Closed	-$222K	–	641
2015 Q1	$222K	Buy	+4,735	New	+$222K	0.08%	361