Squarepoint’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 |
-47,430
| Closed | -$375K | – | 4649 |
|
|
2023
Q3 | $375K | Buy |
+47,430
| New | +$396K | ﹤0.01% | 3001 |
|
|
2023
Q2 | – | Sell |
-38,323
| Closed | -$373K | – | 4159 |
|
|
2023
Q1 | $373K | Sell |
38,323
-28,067
| -42% | -$624K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.52M | Sell |
66,390
-38,982
| -37% | -$945K | 0.01% | 1528 |
|
|
2022
Q3 | $2.38M | Buy |
105,372
+70,827
| +205% | +$1.91M | 0.01% | 1199 |
|
|
2022
Q2 | $921K | Buy |
+34,545
| New | +$1.12M | 0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-22,464
| Closed | -$1.01M | – | 3722 |
|
|
2021
Q4 | $1.01M | Buy |
+22,464
| New | +$1.05M | ﹤0.01% | 1679 |
|
|
2021
Q2 | – | Sell |
-7,738
| Closed | -$295K | – | 3845 |
|
|
2021
Q1 | $295K | Sell |
7,738
-64,912
| -89% | -$2.28M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $1.84M | Sell |
72,650
-15,652
| -18% | -$349K | 0.01% | 975 |
|
|
2020
Q3 | $1.51M | Sell |
88,302
-182,684
| -67% | -$3.39M | 0.02% | 786 |
|
|
2020
Q2 | $5.34M | Buy |
270,986
+1,053
| +0.4% | +$19.5K | 0.09% | 323 |
|
|
2020
Q1 | $4.84M | Buy |
269,933
+92,117
| +52% | +$2.89M | 0.12% | 208 |
|
|
2019
Q4 | $6.8M | Buy |
177,816
+101,781
| +134% | +$3.83M | 0.04% | 400 |
|
|
2019
Q3 | $2.76M | Buy |
76,035
+5,932
| +8% | +$214K | 0.02% | 706 |
|
|
2019
Q2 | $2.72M | Buy |
+70,103
| New | +$2.71M | 0.03% | 685 |
|
|
2019
Q1 | – | Sell |
-144,282
| Closed | -$4.8M | – | 2516 |
|
|
2018
Q4 | $4.8M | Buy |
144,282
+55,919
| +63% | +$2.23M | 0.06% | 419 |
|
|
2018
Q3 | $4.21M | Buy |
88,363
+81,184
| +1,131% | +$4.09M | 0.05% | 450 |
|
|
2018
Q2 | $355K | Sell |
7,179
-939
| -12% | -$49.1K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $402K | Sell |
8,118
-122,320
| -94% | -$6.39M | 0.01% | 1170 |
|
|
2017
Q4 | $6.57M | Buy |
+130,438
| New | +$6.22M | 0.11% | 202 |
|
|
2017
Q3 | – | Sell |
-152,256
| Closed | -$7.11M | – | 1954 |
|
|
2017
Q2 | $7.11M | Buy |
152,256
+145,195
| +2,056% | +$7.08M | 0.14% | 179 |
|
|
2017
Q1 | $376K | Buy |
7,061
+893
| +14% | +$49K | 0.01% | 982 |
|
|
2016
Q4 | $336K | Buy |
+6,168
| New | +$298K | 0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-12,975
| Closed | -$482K | – | 1398 |
|
|
2016
Q1 | $482K | Buy |
+12,975
| New | +$460K | 0.04% | 642 |
|
|
2015
Q2 | – | Sell |
-4,735
| Closed | -$222K | – | 641 |
|
|
2015
Q1 | $222K | Buy |
+4,735
| New | +$214K | 0.08% | 361 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Squarepoint's PACW Position: Q4 2023 in Review
Squarepoint sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 47,430 shares — an estimated $375K sold.
Squarepoint first reported a position in PACW in Q1 2015 and held it in 24 quarters. The position peaked at $7.11M in Q2 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Squarepoint reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 47,430 PacWest Bancorp shares in Q4 2023, an estimated $375K.
- Squarepoint first reported a position in PacWest Bancorp in Q1 2015 and held it in 24 quarters.
- Squarepoint's PacWest Bancorp position peaked at $7.11M in Q2 2017.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.