Walleye Capital’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 |
-11,611
| Closed | -$91.8K | – | 3230 |
|
|
2023
Q3 | $91.8K | Sell |
11,611
-35,247
| -75% | -$279K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $382K | Sell |
46,858
-181,317
| -79% | -$1.48M | ﹤0.01% | 1091 |
|
|
2023
Q1 | $2.22M | Sell |
228,175
-397,712
| -64% | -$3.87M | 0.03% | 486 |
|
|
2022
Q4 | $14.4M | Buy |
625,887
+522,127
| +503% | +$12M | 0.26% | 72 |
|
|
2022
Q3 | $2.35M | Buy |
103,760
+94,034
| +967% | +$2.13M | 0.04% | 396 |
|
|
2022
Q2 | $259K | Buy |
+9,726
| New | +$259K | 0.01% | 1363 |
|
|
2022
Q1 | – | Sell |
-49,950
| Closed | -$2.26M | – | 2641 |
|
|
2021
Q4 | $2.26M | Buy |
+49,950
| New | +$2.26M | 0.07% | 294 |
|
|
2021
Q1 | – | Sell |
-75,865
| Closed | -$1.93K | – | 1395 |
|
|
2020
Q4 | $1.93K | Buy |
+75,865
| New | +$1.93K | 0.13% | 125 |
|
|
2019
Q2 | – | Sell |
-5,946
| Closed | -$223K | – | 980 |
|
|
2019
Q1 | $223K | Buy |
+5,946
| New | +$223K | 0.04% | 67 |
|