Tower Research Capital (TRC)’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 |
-31,572
| Closed | -$250K | – | 6317 |
|
2023
Q3 | $250K | Buy |
31,572
+26,979
| +587% | +$213K | 0.01% | 1298 |
|
2023
Q2 | $37.4K | Sell |
4,593
-47,614
| -91% | -$388K | ﹤0.01% | 2806 |
|
2023
Q1 | $508K | Buy |
52,207
+48,986
| +1,521% | +$477K | 0.02% | 823 |
|
2022
Q4 | $74K | Sell |
3,221
-20,310
| -86% | -$467K | ﹤0.01% | 2069 |
|
2022
Q3 | $532K | Buy |
23,531
+12,445
| +112% | +$281K | 0.01% | 1095 |
|
2022
Q2 | $295K | Buy |
11,086
+8,434
| +318% | +$224K | 0.01% | 1495 |
|
2022
Q1 | $114K | Sell |
2,652
-5,011
| -65% | -$215K | ﹤0.01% | 2105 |
|
2021
Q4 | $346K | Buy |
7,663
+105
| +1% | +$4.74K | 0.01% | 1376 |
|
2021
Q3 | $343K | Sell |
7,558
-8,051
| -52% | -$365K | 0.01% | 1276 |
|
2021
Q2 | $642K | Sell |
15,609
-17,315
| -53% | -$712K | 0.02% | 976 |
|
2021
Q1 | $1.26M | Buy |
32,924
+18,179
| +123% | +$694K | 0.02% | 656 |
|
2020
Q4 | $375K | Buy |
14,745
+9,901
| +204% | +$252K | 0.01% | 1224 |
|
2020
Q3 | $83K | Sell |
4,844
-9,038
| -65% | -$155K | ﹤0.01% | 3290 |
|
2020
Q2 | $274K | Buy |
13,882
+13,763
| +11,566% | +$272K | 0.01% | 1529 |
|
2020
Q1 | $2K | Sell |
119
-428
| -78% | -$7.19K | ﹤0.01% | 2670 |
|
2019
Q4 | $21K | Sell |
547
-1,498
| -73% | -$57.5K | ﹤0.01% | 1903 |
|
2019
Q3 | $74K | Buy |
2,045
+228
| +13% | +$8.25K | 0.01% | 1529 |
|
2019
Q2 | $71K | Sell |
1,817
-6,054
| -77% | -$237K | ﹤0.01% | 1373 |
|
2019
Q1 | $296K | Buy |
7,871
+6,979
| +782% | +$262K | 0.02% | 945 |
|
2018
Q4 | $29K | Sell |
892
-16,454
| -95% | -$535K | ﹤0.01% | 1661 |
|
2018
Q3 | $827K | Buy |
17,346
+17,029
| +5,372% | +$812K | 0.06% | 265 |
|
2018
Q2 | $16K | Sell |
317
-10,540
| -97% | -$532K | ﹤0.01% | 2566 |
|
2018
Q1 | $538K | Buy |
10,857
+10,730
| +8,449% | +$532K | 0.05% | 441 |
|
2017
Q4 | $6K | Sell |
127
-1,311
| -91% | -$61.9K | ﹤0.01% | 2835 |
|
2017
Q3 | $73K | Buy |
+1,438
| New | +$73K | 0.01% | 1645 |
|
2017
Q2 | – | Sell |
-125
| Closed | -$7K | – | 3735 |
|
2017
Q1 | $7K | Sell |
125
-6,069
| -98% | -$340K | ﹤0.01% | 2042 |
|
2016
Q4 | $337K | Buy |
6,194
+3,535
| +133% | +$192K | 0.04% | 464 |
|
2016
Q3 | $115K | Sell |
2,659
-1,498
| -36% | -$64.8K | 0.01% | 742 |
|
2016
Q2 | $165K | Buy |
+4,157
| New | +$165K | 0.02% | 787 |
|
2016
Q1 | – | Sell |
-546
| Closed | -$24K | – | 5151 |
|
2015
Q4 | $24K | Sell |
546
-65
| -11% | -$2.86K | ﹤0.01% | 1123 |
|
2015
Q3 | $26K | Sell |
611
-431
| -41% | -$18.3K | ﹤0.01% | 1526 |
|
2015
Q2 | $49K | Sell |
1,042
-1,144
| -52% | -$53.8K | ﹤0.01% | 1388 |
|
2015
Q1 | $102K | Buy |
2,186
+2,185
| +218,500% | +$102K | 0.01% | 877 |
|
2014
Q4 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 4869 |
|
2014
Q3 | $1K | Sell |
27
-13,157
| -100% | -$487K | ﹤0.01% | 4189 |
|
2014
Q2 | $569K | Buy |
13,184
+13,161
| +57,222% | +$568K | 0.07% | 220 |
|
2014
Q1 | $1K | Sell |
23
-707
| -97% | -$30.7K | ﹤0.01% | 4234 |
|
2013
Q4 | $31K | Sell |
730
-4,458
| -86% | -$189K | 0.01% | 1863 |
|
2013
Q3 | $177K | Buy |
+5,188
| New | +$177K | 0.02% | 833 |
|