Susquehanna International Group’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 |
-1,145,500
| Closed | -$9.06M | – | 13642 |
|
|
2023
Q3 | $9.06M | Sell |
1,145,500
-920,600
| -45% | -$7.68M | ﹤0.01% | 2683 |
|
|
2023
Q2 | $16.8M | Buy |
2,066,100
+1,143,400
| +124% | +$9.22M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $8.98M | Buy |
922,700
+910,600
| +7,526% | +$20.3M | ﹤0.01% | 2602 |
|
|
2022
Q4 | $278K | Buy |
+12,100
| New | +$293K | ﹤0.01% | 9281 |
|
|
2022
Q3 | – | Sell |
-37,000
| Closed | -$986K | – | 14430 |
|
|
2022
Q2 | $986K | Sell |
37,000
-58,900
| -61% | -$1.91M | ﹤0.01% | 6569 |
|
|
2022
Q1 | $4.14M | Buy |
95,900
+58,500
| +156% | +$2.76M | ﹤0.01% | 3983 |
|
|
2021
Q4 | $1.69M | Sell |
37,400
-26,200
| -41% | -$1.22M | ﹤0.01% | 5911 |
|
|
2021
Q3 | $2.88M | Sell |
63,600
-55,100
| -46% | -$2.29M | ﹤0.01% | 5038 |
|
|
2021
Q2 | $4.89M | Sell |
118,700
-80,100
| -40% | -$3.43M | ﹤0.01% | 4075 |
|
|
2021
Q1 | $7.58M | Buy |
198,800
+93,400
| +89% | +$3.28M | ﹤0.01% | 3221 |
|
|
2020
Q4 | $2.68M | Sell |
105,400
-50,500
| -32% | -$1.13M | ﹤0.01% | 4512 |
|
|
2020
Q3 | $2.66M | Buy |
155,900
+83,900
| +117% | +$1.56M | ﹤0.01% | 4082 |
|
|
2020
Q2 | $1.42M | Sell |
72,000
-44,700
| -38% | -$828K | ﹤0.01% | 5145 |
|
|
2020
Q1 | $2.09M | Sell |
116,700
-69,900
| -37% | -$2.19M | ﹤0.01% | 3894 |
|
|
2019
Q4 | $7.14M | Buy |
186,600
+47,100
| +34% | +$1.77M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $5.07M | Sell |
139,500
-9,100
| -6% | -$329K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $5.77M | Buy |
148,600
+73,600
| +98% | +$2.85M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $2.82M | Buy |
75,000
+55,700
| +289% | +$2.16M | ﹤0.01% | 3221 |
|
|
2018
Q4 | $642K | Sell |
19,300
-12,400
| -39% | -$494K | ﹤0.01% | 5540 |
|
|
2018
Q3 | $1.51M | Sell |
31,700
-52,900
| -63% | -$2.66M | ﹤0.01% | 4467 |
|
|
2018
Q2 | $4.18M | Buy |
84,600
+45,600
| +117% | +$2.38M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $1.93M | Sell |
39,000
-5,200
| -12% | -$272K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $2.23M | Sell |
44,200
-24,600
| -36% | -$1.17M | ﹤0.01% | 3716 |
|
|
2017
Q3 | $3.48M | Sell |
68,800
-8,000
| -10% | -$374K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $3.59M | Buy |
76,800
+36,200
| +89% | +$1.77M | ﹤0.01% | 2869 |
|
|
2017
Q1 | $2.16M | Sell |
40,600
-82,700
| -67% | -$4.53M | ﹤0.01% | 3567 |
|
|
2016
Q4 | $6.71M | Buy |
123,300
+51,300
| +71% | +$2.48M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $3.09M | Buy |
72,000
+24,000
| +50% | +$1M | ﹤0.01% | 2852 |
|
|
2016
Q2 | $1.91M | Buy |
48,000
+8,000
| +20% | +$314K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $1.49M | Buy |
40,000
+12,200
| +44% | +$432K | ﹤0.01% | 4317 |
|
|
2015
Q4 | $1.2M | Buy |
27,800
+21,500
| +341% | +$967K | ﹤0.01% | 5057 |
|
|
2015
Q3 | $270K | Sell |
6,300
-1,600
| -20% | -$71.7K | ﹤0.01% | 8216 |
|
|
2015
Q2 | $369K | Buy |
+7,900
| New | +$365K | ﹤0.01% | 8180 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$272K | – | 10061 |
|
|
2014
Q2 | $272K | Buy |
+6,300
| New | +$263K | ﹤0.01% | 8554 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Susquehanna International Group's PACW Position: Q4 2023 in Review
Susquehanna International Group sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 432,776 shares — an estimated $3.42M sold.
Susquehanna International Group first reported a position in PACW in Q2 2013 and held it in 37 quarters. The position peaked at $12.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Susquehanna International Group reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 432,776 PacWest Bancorp shares in Q4 2023, an estimated $3.42M.
- Susquehanna International Group first reported a position in PacWest Bancorp in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's PacWest Bancorp position peaked at $12.5M in Q2 2014.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.