Two Sigma Investments’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,313
| Closed | -$2.92M | – | 2609 |
|
|
2017
Q3 | $2.92M | Sell |
108,313
-26,642
| -20% | -$718K | 0.01% | 869 |
|
|
2017
Q2 | $3.45M | Sell |
134,955
-28,176
| -17% | -$720K | 0.01% | 839 |
|
|
2017
Q1 | $4M | Buy |
163,131
+108,894
| +201% | +$2.67M | 0.01% | 862 |
|
|
2016
Q4 | $1.19M | Buy |
54,237
+15,438
| +40% | +$337K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $653K | Buy |
+38,799
| New | +$653K | ﹤0.01% | 1514 |
|
|
2015
Q3 | – | Sell |
-12,407
| Closed | -$168K | – | 2355 |
|
|
2015
Q2 | $168K | Hold |
12,407
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q1 | $164K | Hold |
12,407
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $176K | Sell |
12,407
-14,467
| -54% | -$205K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $345K | Sell |
26,874
-2,829
| -10% | -$36.3K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $408K | Buy |
29,703
+16,524
| +125% | +$227K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $181K | Sell |
13,179
-12,060
| -48% | -$166K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $399K | Buy |
25,239
+6,921
| +38% | +$109K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $239K | Sell |
18,318
-25,751
| -58% | -$336K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $517K | Buy |
+44,069
| New | +$517K | ﹤0.01% | 1392 |
|