Susquehanna International Group’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-432,776
| Closed | -$3.42M | – | 6891 |
|
|
2023
Q3 | $3.42M | Buy |
432,776
+177,314
| +69% | +$1.4M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.08M | Sell |
255,462
-959,408
| -79% | -$7.82M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $11.8M | Buy |
1,214,870
+1,037,181
| +584% | +$10.1M | ﹤0.01% | 660 |
|
|
2022
Q4 | $4.08M | Buy |
177,689
+119,230
| +204% | +$2.74M | ﹤0.01% | 1086 |
|
|
2022
Q3 | $1.32M | Buy |
58,459
+5,234
| +10% | +$118K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1.42M | Buy |
53,225
+34,355
| +182% | +$916K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $814K | Sell |
18,870
-12,719
| -40% | -$549K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $1.43M | Buy |
31,589
+4,340
| +16% | +$196K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.24M | Sell |
27,249
-40,608
| -60% | -$1.84M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $2.79M | Buy |
67,857
+34,319
| +102% | +$1.41M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $1.28M | Sell |
33,538
-36,617
| -52% | -$1.4M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $1.78M | Buy |
70,155
+16,166
| +30% | +$411K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $922K | Sell |
53,989
-14,669
| -21% | -$251K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $1.35M | Buy |
68,658
+11,031
| +19% | +$217K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.03M | Buy |
57,627
+51,854
| +898% | +$930K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $221K | Buy |
+5,773
| New | +$221K | ﹤0.01% | 3422 |
|
|
2019
Q3 | – | Sell |
-14,703
| Closed | -$571K | – | 5154 |
|
|
2019
Q2 | $571K | Buy |
+14,703
| New | +$571K | ﹤0.01% | 2779 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4827 |
|
|
2018
Q4 | – | Sell |
-17,148
| Closed | -$817K | – | 5125 |
|
|
2018
Q3 | $817K | Buy |
17,148
+11,973
| +231% | +$570K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $256K | Sell |
5,175
-63,120
| -92% | -$3.12M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $3.38M | Buy |
+68,295
| New | +$3.38M | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4696 |
|
|
2017
Q3 | – | Sell |
-52,400
| Closed | -$2.45M | – | 4444 |
|
|
2017
Q2 | $2.45M | Buy |
52,400
+10,500
| +25% | +$490K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $2.23M | Sell |
41,900
-25,500
| -38% | -$1.36M | ﹤0.01% | 944 |
|
|
2016
Q4 | $3.67M | Hold |
67,400
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $2.89M | Hold |
67,400
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $2.68M | Buy |
67,400
+41,900
| +164% | +$1.67M | ﹤0.01% | 820 |
|
|
2016
Q1 | $947K | Sell |
25,500
-86,008
| -77% | -$3.19M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $4.81M | Buy |
111,508
+74,034
| +198% | +$3.19M | ﹤0.01% | 817 |
|
|
2015
Q3 | $1.6M | Buy |
37,474
+17,281
| +86% | +$740K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $944K | Sell |
20,193
-135,700
| -87% | -$6.34M | ﹤0.01% | 2764 |
|
|
2015
Q1 | $7.31M | Sell |
155,893
-7,863
| -5% | -$369K | ﹤0.01% | 629 |
|
|
2014
Q4 | $7.44M | Buy |
163,756
+10,069
| +7% | +$458K | ﹤0.01% | 725 |
|
|
2014
Q3 | $6.34M | Sell |
153,687
-135,245
| -47% | -$5.58M | ﹤0.01% | 822 |
|
|
2014
Q2 | $12.5M | Buy |
288,932
+212,798
| +280% | +$9.19M | 0.01% | 526 |
|
|
2014
Q1 | $3.27M | Buy |
76,134
+43,467
| +133% | +$1.87M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1.38M | Buy |
32,667
+8,626
| +36% | +$364K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $826K | Buy |
24,041
+8,441
| +54% | +$290K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $478K | Buy |
+15,600
| New | +$478K | ﹤0.01% | 2551 |
|