Virtu Financial’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,017
| Closed | -$222K | – | 2220 |
|
2023
Q3 | $222K | Buy |
+28,017
| New | +$222K | 0.02% | 623 |
|
2022
Q2 | – | Sell |
-9,013
| Closed | -$389K | – | 2249 |
|
2022
Q1 | $389K | Buy |
+9,013
| New | +$389K | 0.03% | 486 |
|
2021
Q4 | – | Sell |
-6,366
| Closed | -$289K | – | 2317 |
|
2021
Q3 | $289K | Buy |
+6,366
| New | +$289K | 0.03% | 732 |
|
2021
Q2 | – | Sell |
-12,691
| Closed | -$484K | – | 2225 |
|
2021
Q1 | $484K | Buy |
+12,691
| New | +$484K | 0.03% | 533 |
|
2019
Q4 | $209K | Sell |
5,460
-75
| -1% | -$2.87K | 0.02% | 909 |
|
2019
Q3 | $201K | Buy |
+5,535
| New | +$201K | 0.02% | 970 |
|
2019
Q1 | – | Sell |
-11,418
| Closed | -$380K | – | 1970 |
|
2018
Q4 | $380K | Sell |
11,418
-3,437
| -23% | -$114K | 0.02% | 604 |
|
2018
Q3 | $708K | Buy |
14,855
+7,433
| +100% | +$354K | 0.04% | 445 |
|
2018
Q2 | $367K | Buy |
+7,422
| New | +$367K | 0.02% | 1004 |
|
2018
Q1 | – | Sell |
-4,454
| Closed | -$224K | – | 2773 |
|
2017
Q4 | $224K | Sell |
4,454
-6,387
| -59% | -$321K | 0.01% | 1551 |
|
2017
Q3 | $547K | Buy |
+10,841
| New | +$547K | 0.03% | 851 |
|