Two Sigma Advisers’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
170,500
-36,300
| -18% | -$766K | 0.01% | 862 |
|
|
2025
Q1 | $4.41M | Buy |
206,800
+61,800
| +43% | +$1.32M | 0.01% | 835 |
|
|
2024
Q4 | $3.61M | Buy |
145,000
+15,600
| +12% | +$389K | 0.01% | 847 |
|
|
2024
Q3 | $3.26M | Sell |
129,400
-27,400
| -17% | -$689K | 0.01% | 857 |
|
|
2024
Q2 | $3.6M | Buy |
156,800
+24,700
| +19% | +$567K | 0.01% | 906 |
|
|
2024
Q1 | $3.17M | Sell |
132,100
-25,400
| -16% | -$610K | 0.01% | 980 |
|
|
2023
Q4 | $4.58M | Buy |
157,500
+58,200
| +59% | +$1.69M | 0.01% | 847 |
|
|
2023
Q3 | $2.16M | Buy |
99,300
+46,500
| +88% | +$1.01M | 0.01% | 1159 |
|
|
2023
Q2 | $1.09M | Buy |
+52,800
| New | +$1.09M | ﹤0.01% | 1500 |
|
|
2020
Q4 | – | Sell |
-16,080
| Closed | -$324K | – | 2540 |
|
|
2020
Q3 | $324K | Sell |
16,080
-141,847
| -90% | -$2.86M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $3.42M | Buy |
+157,927
| New | +$3.42M | 0.01% | 957 |
|
|
2017
Q4 | – | Sell |
-23,687
| Closed | -$894K | – | 2347 |
|
|
2017
Q3 | $894K | Sell |
23,687
-7,697
| -25% | -$291K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.16M | Buy |
31,384
+12,384
| +65% | +$457K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $732K | Sell |
19,000
-32,700
| -63% | -$1.26M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.83M | Sell |
51,700
-15,200
| -23% | -$537K | 0.01% | 1231 |
|
|
2016
Q3 | $1.77M | Sell |
66,900
-10,600
| -14% | -$280K | 0.01% | 1080 |
|
|
2016
Q2 | $1.86M | Buy |
77,500
+11,900
| +18% | +$286K | 0.01% | 894 |
|
|
2016
Q1 | $1.4M | Buy |
65,600
+7,005
| +12% | +$150K | 0.01% | 971 |
|
|
2015
Q4 | $1.25M | Sell |
58,595
-1,805
| -3% | -$38.4K | 0.01% | 930 |
|
|
2015
Q3 | $1.21M | Buy |
60,400
+7,600
| +14% | +$152K | 0.01% | 934 |
|
|
2015
Q2 | $895K | Buy |
52,800
+27,500
| +109% | +$466K | 0.01% | 1169 |
|
|
2015
Q1 | $410K | Buy |
25,300
+5,300
| +27% | +$85.9K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $347K | Buy |
20,000
+3,700
| +23% | +$64.2K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $229K | Sell |
16,300
-100
| -0.6% | -$1.41K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $231K | Buy |
+16,400
| New | +$231K | ﹤0.01% | 1695 |
|