Two Sigma Advisers’s PacWest Bancorp PACW Stock Holding History

Two Sigma Advisers’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,821,100	Closed	-$17.7M	–	2733
2023 Q1	$17.7M	Buy	1,821,100 +1,521,300	+507%	+$14.8M	0.05%	367
2022 Q4	$6.88M	Buy	299,800 +88,900	+42%	+$2.04M	0.02%	643
2022 Q3	$4.77M	Buy	210,900 +51,200	+32%	+$1.16M	0.01%	758
2022 Q2	$4.26M	Buy	159,700 +149,000	+1,393%	+$3.97M	0.01%	851
2022 Q1	$461K	Sell	10,700 -1,300	-11%	-$56K	﹤0.01%	2026
2021 Q4	$542K	Sell	12,000 -11,900	-50%	-$537K	﹤0.01%	1877
2021 Q3	$1.08M	Sell	23,900 -88,500	-79%	-$4.01M	﹤0.01%	1575
2021 Q2	$4.63M	Sell	112,400 -36,900	-25%	-$1.52M	0.01%	897
2021 Q1	$5.7M	Sell	149,300 -155,800	-51%	-$5.94M	0.02%	807
2020 Q4	$7.75M	Buy	305,100 +95,100	+45%	+$2.42M	0.02%	656
2020 Q3	$3.59M	Buy	210,000 +66,600	+46%	+$1.14M	0.01%	886
2020 Q2	$2.83M	Buy	143,400 +22,400	+19%	+$441K	0.01%	1034
2020 Q1	$2.17M	Buy	121,000 +105,300	+671%	+$1.89M	0.01%	1075
2019 Q4	$601K	Sell	15,700 -4,400	-22%	-$168K	﹤0.01%	1797
2019 Q3	$730K	Buy	+20,100	New	+$730K	﹤0.01%	1568
2019 Q1	–	Sell	-70,100	Closed	-$2.33M	–	2487
2018 Q4	$2.33M	Buy	70,100 +51,743	+282%	+$1.72M	0.01%	1108
2018 Q3	$875K	Buy	18,357 +10,100	+122%	+$481K	﹤0.01%	1554
2018 Q2	$408K	Buy	+8,257	New	+$408K	﹤0.01%	1997
2017 Q4	–	Sell	-12,323	Closed	-$622K	–	2412
2017 Q3	$622K	Buy	12,323 +5,418	+78%	+$273K	﹤0.01%	1666
2017 Q2	$322K	Buy	+6,905	New	+$322K	﹤0.01%	1966
2016 Q2	–	Sell	-14,328	Closed	-$532K	–	2230
2016 Q1	$532K	Sell	14,328 -15,428	-52%	-$573K	﹤0.01%	1430
2015 Q4	$1.28M	Buy	29,756 +2,646	+10%	+$114K	0.01%	921
2015 Q3	$1.16M	Sell	27,110 -62,632	-70%	-$2.68M	0.01%	953
2015 Q2	$4.2M	Buy	+89,742	New	+$4.2M	0.03%	542
2014 Q2	–	Sell	-250,811	Closed	-$10.8M	–	2122
2014 Q1	$10.8M	Buy	250,811 +17,300	+7%	+$744K	0.1%	211
2013 Q4	$9.86M	Buy	233,511 +74,900	+47%	+$3.16M	0.1%	212
2013 Q3	$5.45M	Buy	+158,611	New	+$5.45M	0.06%	277