Walleye Trading’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 |
-26,830
| Closed | -$212K | – | 2587 |
|
|
2023
Q3 | $212K | Buy |
+26,830
| New | +$212K | ﹤0.01% | 968 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2023
Q1 | – | Sell |
-58,848
| Closed | -$1.35M | – | 2650 |
|
|
2022
Q4 | $1.35M | Buy |
+58,848
| New | +$1.35M | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2022
Q1 | – | Sell |
-4,801
| Closed | -$217K | – | 2919 |
|
|
2021
Q4 | $217K | Buy |
+4,801
| New | +$217K | ﹤0.01% | 1188 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q1 | – | Sell |
-16,316
| Closed | -$414K | – | 2413 |
|
|
2020
Q4 | $414K | Buy |
16,316
+3,898
| +31% | +$98.9K | ﹤0.01% | 677 |
|
|
2020
Q3 | $212K | Buy |
+12,418
| New | +$212K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$13K | – | 1919 |
|
|
2019
Q1 | $13K | Sell |
336
-10,292
| -97% | -$398K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $354K | Buy |
10,628
+5,852
| +123% | +$195K | ﹤0.01% | 773 |
|
|
2018
Q3 | $228K | Sell |
4,776
-8,853
| -65% | -$423K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $674K | Buy |
13,629
+6,017
| +79% | +$298K | ﹤0.01% | 648 |
|
|
2018
Q1 | $377K | Buy |
+7,612
| New | +$377K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q3 | – | Sell |
-1,594
| Closed | -$74 | – | 1840 |
|
|
2017
Q2 | $74 | Sell |
1,594
-3,529
| -69% | -$164 | ﹤0.01% | 1034 |
|
|
2017
Q1 | $273 | Buy |
+5,123
| New | +$273 | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-14,738
| Closed | -$632K | – | 2428 |
|
|
2016
Q3 | $632K | Buy |
+14,738
| New | +$632K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-6,527
| Closed | -$242K | – | 2644 |
|
|
2016
Q1 | $242K | Sell |
6,527
-35,030
| -84% | -$1.3M | ﹤0.01% | 534 |
|
|
2015
Q4 | $1.79M | Buy |
+41,557
| New | +$1.79M | 0.02% | 213 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$26K | – | 2603 |
|
|
2015
Q2 | $26K | Buy |
+551
| New | +$26K | ﹤0.01% | 1062 |
|