Two Sigma Investments’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-237,268
| Closed | -$2.31M | – | 3287 |
|
|
2023
Q1 | $2.31M | Sell |
237,268
-235,033
| -50% | -$2.29M | 0.01% | 1231 |
|
|
2022
Q4 | $10.8M | Sell |
472,301
-38,259
| -7% | -$878K | 0.03% | 502 |
|
|
2022
Q3 | $11.5M | Buy |
510,560
+132,039
| +35% | +$2.98M | 0.04% | 436 |
|
|
2022
Q2 | $10.1M | Buy |
+378,521
| New | +$10.1M | 0.03% | 499 |
|
|
2021
Q4 | – | Sell |
-42,790
| Closed | -$1.94M | – | 3268 |
|
|
2021
Q3 | $1.94M | Sell |
42,790
-184,316
| -81% | -$8.35M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $9.35M | Buy |
227,106
+194,006
| +586% | +$7.99M | 0.02% | 672 |
|
|
2021
Q1 | $1.26M | Sell |
33,100
-203,623
| -86% | -$7.77M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $6.01M | Sell |
236,723
-46,067
| -16% | -$1.17M | 0.02% | 665 |
|
|
2020
Q3 | $4.83M | Buy |
282,790
+176,173
| +165% | +$3.01M | 0.02% | 619 |
|
|
2020
Q2 | $2.1M | Sell |
106,617
-38,791
| -27% | -$764K | 0.01% | 857 |
|
|
2020
Q1 | $2.61M | Buy |
145,408
+134,440
| +1,226% | +$2.41M | 0.02% | 608 |
|
|
2019
Q4 | $420K | Sell |
10,968
-79,466
| -88% | -$3.04M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $3.29M | Buy |
90,434
+13,940
| +18% | +$507K | 0.01% | 769 |
|
|
2019
Q2 | $2.97M | Sell |
76,494
-3,644
| -5% | -$141K | 0.01% | 925 |
|
|
2019
Q1 | $3.01M | Sell |
80,138
-444,792
| -85% | -$16.7M | 0.01% | 1001 |
|
|
2018
Q4 | $17.5M | Buy |
524,930
+398,536
| +315% | +$13.3M | 0.07% | 340 |
|
|
2018
Q3 | $6.02M | Sell |
126,394
-171,699
| -58% | -$8.18M | 0.02% | 726 |
|
|
2018
Q2 | $14.7M | Buy |
298,093
+287,223
| +2,642% | +$14.2M | 0.04% | 425 |
|
|
2018
Q1 | $538K | Sell |
10,870
-152,667
| -93% | -$7.56M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $8.24M | Sell |
163,537
-147,772
| -47% | -$7.45M | 0.03% | 609 |
|
|
2017
Q3 | $15.7M | Buy |
311,309
+92,561
| +42% | +$4.68M | 0.06% | 351 |
|
|
2017
Q2 | $10.2M | Buy |
+218,748
| New | +$10.2M | 0.04% | 460 |
|
|
2017
Q1 | – | Sell |
-105,213
| Closed | -$5.73M | – | 2506 |
|
|
2016
Q4 | $5.73M | Buy |
105,213
+99,841
| +1,859% | +$5.44M | 0.02% | 667 |
|
|
2016
Q3 | $231K | Buy |
+5,372
| New | +$231K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-279,723
| Closed | -$10.4M | – | 2398 |
|
|
2016
Q1 | $10.4M | Buy |
279,723
+26,160
| +10% | +$972K | 0.05% | 393 |
|
|
2015
Q4 | $10.9M | Buy |
253,563
+91,383
| +56% | +$3.94M | 0.05% | 362 |
|
|
2015
Q3 | $6.94M | Sell |
162,180
-396,326
| -71% | -$17M | 0.04% | 424 |
|
|
2015
Q2 | $26.1M | Buy |
+558,506
| New | +$26.1M | 0.12% | 198 |
|
|
2014
Q2 | – | Sell |
-339,349
| Closed | -$14.6M | – | 2395 |
|
|
2014
Q1 | $14.6M | Buy |
339,349
+23,220
| +7% | +$999K | 0.08% | 345 |
|
|
2013
Q4 | $13.3M | Sell |
316,129
-19,555
| -6% | -$826K | 0.07% | 349 |
|
|
2013
Q3 | $11.5M | Buy |
+335,684
| New | +$11.5M | 0.07% | 319 |
|