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 |
-970,500
| Closed | -$7.68M | – | 13644 |
|
|
2023
Q3 | $7.68M | Sell |
970,500
-1,090,200
| -53% | -$9.1M | ﹤0.01% | 2895 |
|
|
2023
Q2 | $16.8M | Buy |
2,060,700
+1,095,100
| +113% | +$8.83M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $9.4M | Buy |
965,600
+936,100
| +3,173% | +$20.8M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $677K | Sell |
29,500
-36,800
| -56% | -$893K | ﹤0.01% | 7106 |
|
|
2022
Q3 | $1.5M | Buy |
66,300
+26,200
| +65% | +$705K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $1.07M | Sell |
40,100
-64,500
| -62% | -$2.09M | ﹤0.01% | 6365 |
|
|
2022
Q1 | $4.51M | Buy |
104,600
+20,400
| +24% | +$963K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $3.8M | Buy |
84,200
+44,700
| +113% | +$2.08M | ﹤0.01% | 4226 |
|
|
2021
Q3 | $1.79M | Buy |
39,500
+19,300
| +96% | +$800K | ﹤0.01% | 6079 |
|
|
2021
Q2 | $831K | Sell |
20,200
-8,600
| -30% | -$368K | ﹤0.01% | 8274 |
|
|
2021
Q1 | $1.1M | Sell |
28,800
-6,500
| -18% | -$228K | ﹤0.01% | 7489 |
|
|
2020
Q4 | $897K | Sell |
35,300
-34,500
| -49% | -$770K | ﹤0.01% | 6960 |
|
|
2020
Q3 | $1.19M | Buy |
69,800
+19,500
| +39% | +$362K | ﹤0.01% | 5693 |
|
|
2020
Q2 | $991K | Sell |
50,300
-10,100
| -17% | -$187K | ﹤0.01% | 5945 |
|
|
2020
Q1 | $1.08M | Buy |
60,400
+22,200
| +58% | +$696K | ﹤0.01% | 5225 |
|
|
2019
Q4 | $1.46M | Sell |
38,200
-14,200
| -27% | -$534K | ﹤0.01% | 4842 |
|
|
2019
Q3 | $1.9M | Buy |
52,400
+28,800
| +122% | +$1.04M | ﹤0.01% | 4297 |
|
|
2019
Q2 | $916K | Sell |
23,600
-9,000
| -28% | -$348K | ﹤0.01% | 5875 |
|
|
2019
Q1 | $1.23M | Buy |
32,600
+10,600
| +48% | +$411K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $732K | Sell |
22,000
-5,200
| -19% | -$207K | ﹤0.01% | 5297 |
|
|
2018
Q3 | $1.3M | Buy |
27,200
+17,100
| +169% | +$861K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $499K | Sell |
10,100
-69,500
| -87% | -$3.63M | ﹤0.01% | 6791 |
|
|
2018
Q1 | $3.94M | Buy |
+79,600
| New | +$4.16M | ﹤0.01% | 2851 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$490K | – | 10080 |
|
|
2017
Q3 | $490K | Sell |
9,700
-8,600
| -47% | -$402K | ﹤0.01% | 6541 |
|
|
2017
Q2 | $855K | Sell |
18,300
-8,600
| -32% | -$419K | ﹤0.01% | 5596 |
|
|
2017
Q1 | $1.43M | Buy |
26,900
+18,200
| +209% | +$998K | ﹤0.01% | 4380 |
|
|
2016
Q4 | $474K | Sell |
8,700
-7,500
| -46% | -$363K | ﹤0.01% | 7108 |
|
|
2016
Q3 | $695K | Sell |
16,200
-5,500
| -25% | -$229K | ﹤0.01% | 5469 |
|
|
2016
Q2 | $863K | Sell |
21,700
-18,400
| -46% | -$721K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $1.49M | Buy |
40,100
+9,700
| +32% | +$344K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $1.31M | Buy |
+30,400
| New | +$1.37M | ﹤0.01% | 4866 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$210K | – | 10352 |
|
|
2015
Q2 | $210K | Sell |
4,500
-1,000
| -18% | -$46.2K | ﹤0.01% | 9211 |
|
|
2015
Q1 | $258K | Buy |
+5,500
| New | +$248K | ﹤0.01% | 8249 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$239K | – | 10215 |
|
|
2014
Q3 | $239K | Sell |
5,800
-3,700
| -39% | -$155K | ﹤0.01% | 8374 |
|
|
2014
Q2 | $410K | Sell |
9,500
-4,200
| -31% | -$175K | ﹤0.01% | 7848 |
|
|
2014
Q1 | $589K | Buy |
13,700
+8,600
| +169% | +$363K | ﹤0.01% | 6466 |
|
|
2013
Q4 | $215K | Buy |
+5,100
| New | +$200K | ﹤0.01% | 8146 |
|
|
2013
Q3 | – | Sell |
-8,200
| Closed | -$251K | – | 8866 |
|
|
2013
Q2 | $251K | Buy |
+8,200
| New | +$231K | ﹤0.01% | 7107 |
|
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.