Trexquant Investment’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,122
| Closed | -$2.72M | – | 1821 |
|
|
2022
Q3 | $2.72M | Buy |
120,122
+83,367
| +227% | +$1.88M | 0.1% | 268 |
|
|
2022
Q2 | $980K | Buy |
+36,755
| New | +$980K | 0.04% | 529 |
|
|
2021
Q1 | – | Sell |
-31,490
| Closed | -$800K | – | 1555 |
|
|
2020
Q4 | $800K | Buy |
+31,490
| New | +$800K | 0.08% | 310 |
|
|
2020
Q2 | – | Sell |
-94,194
| Closed | -$1.69M | – | 1563 |
|
|
2020
Q1 | $1.69M | Buy |
94,194
+60,575
| +180% | +$1.09M | 0.12% | 258 |
|
|
2019
Q4 | $1.29M | Buy |
33,619
+13,409
| +66% | +$513K | 0.08% | 312 |
|
|
2019
Q3 | $734K | Buy |
+20,210
| New | +$734K | 0.06% | 350 |
|
|
2019
Q2 | – | Sell |
-12,512
| Closed | -$471K | – | 1206 |
|
|
2019
Q1 | $471K | Buy |
+12,512
| New | +$471K | 0.03% | 600 |
|
|
2018
Q4 | – | Sell |
-8,616
| Closed | -$411K | – | 1380 |
|
|
2018
Q3 | $411K | Buy |
8,616
+1,422
| +20% | +$67.8K | 0.03% | 605 |
|
|
2018
Q2 | $356K | Sell |
7,194
-2,455
| -25% | -$121K | 0.02% | 633 |
|
|
2018
Q1 | $478K | Buy |
+9,649
| New | +$478K | 0.03% | 654 |
|
|
2017
Q3 | – | Sell |
-15,919
| Closed | -$743K | – | 1092 |
|
|
2017
Q2 | $743K | Buy |
+15,919
| New | +$743K | 0.2% | 130 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$378K | – | 1179 |
|
|
2016
Q3 | $378K | Buy |
+8,800
| New | +$378K | 0.08% | 387 |
|
|
2016
Q1 | – | Sell |
-50,791
| Closed | -$2.19M | – | 1235 |
|
|
2015
Q4 | $2.19M | Buy |
50,791
+24,091
| +90% | +$1.04M | 0.19% | 140 |
|
|
2015
Q3 | $1.14M | Buy |
26,700
+21,200
| +385% | +$908K | 0.1% | 372 |
|
|
2015
Q2 | $257K | Sell |
5,500
-5,700
| -51% | -$266K | 0.03% | 858 |
|
|
2015
Q1 | $525K | Buy |
+11,200
| New | +$525K | 0.05% | 665 |
|