Two Sigma Investments’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 | $8.22M | Sell |
389,883
-89,359
| -19% | -$1.88M | 0.01% | 901 |
|
|
2025
Q1 | $10.2M | Buy |
479,242
+194,286
| +68% | +$4.14M | 0.02% | 736 |
|
|
2024
Q4 | $7.1M | Sell |
284,956
-32,357
| -10% | -$806K | 0.02% | 868 |
|
|
2024
Q3 | $7.98M | Buy |
317,313
+70,364
| +28% | +$1.77M | 0.02% | 814 |
|
|
2024
Q2 | $5.67M | Buy |
246,949
+86,340
| +54% | +$1.98M | 0.01% | 899 |
|
|
2024
Q1 | $3.85M | Buy |
160,609
+32,860
| +26% | +$789K | 0.01% | 1060 |
|
|
2023
Q4 | $3.72M | Sell |
127,749
-89,038
| -41% | -$2.59M | 0.01% | 1077 |
|
|
2023
Q3 | $4.72M | Buy |
216,787
+91,752
| +73% | +$2M | 0.01% | 885 |
|
|
2023
Q2 | $2.59M | Buy |
125,035
+88,809
| +245% | +$1.84M | 0.01% | 1207 |
|
|
2023
Q1 | $870K | Buy |
+36,226
| New | +$870K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-12,576
| Closed | -$368K | – | 2684 |
|
|
2022
Q2 | $368K | Buy |
+12,576
| New | +$368K | ﹤0.01% | 1881 |
|
|
2020
Q3 | – | Sell |
-9,450
| Closed | -$205K | – | 2258 |
|
|
2020
Q2 | $205K | Sell |
9,450
-6,318
| -40% | -$137K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $297K | Buy |
+15,768
| New | +$297K | ﹤0.01% | 1440 |
|
|
2019
Q4 | – | Sell |
-8,278
| Closed | -$258K | – | 2440 |
|
|
2019
Q3 | $258K | Buy |
+8,278
| New | +$258K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-6,737
| Closed | -$251K | – | 2357 |
|
|
2018
Q3 | $251K | Buy |
+6,737
| New | +$251K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-88,499
| Closed | -$3.34M | – | 2388 |
|
|
2017
Q3 | $3.34M | Sell |
88,499
-127,911
| -59% | -$4.83M | 0.01% | 807 |
|
|
2017
Q2 | $7.99M | Buy |
+216,410
| New | +$7.99M | 0.03% | 537 |
|
|
2017
Q1 | – | Sell |
-14,283
| Closed | -$505K | – | 2366 |
|
|
2016
Q4 | $505K | Sell |
14,283
-17,786
| -55% | -$629K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $849K | Sell |
32,069
-38,178
| -54% | -$1.01M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $1.69M | Sell |
70,247
-2,105
| -3% | -$50.5K | 0.01% | 1074 |
|
|
2016
Q1 | $1.55M | Buy |
72,352
+12,414
| +21% | +$265K | 0.01% | 1105 |
|
|
2015
Q4 | $1.27M | Buy |
59,938
+48,732
| +435% | +$1.04M | 0.01% | 1139 |
|
|
2015
Q3 | $228K | Sell |
11,206
-28,875
| -72% | -$587K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $680K | Buy |
40,081
+5,757
| +17% | +$97.7K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $556K | Buy |
34,324
+4,985
| +17% | +$80.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $508K | Buy |
29,339
+11,446
| +64% | +$198K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $251K | Sell |
17,893
-14,800
| -45% | -$208K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $461K | Buy |
32,693
+22,178
| +211% | +$313K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $170K | Sell |
10,515
-12,802
| -55% | -$207K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $367K | Buy |
+23,317
| New | +$367K | ﹤0.01% | 1800 |
|