Walleye Trading’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,830
| Closed | -$212K | – | 5670 |
|
|
2023
Q3 | $212K | Buy |
+26,830
| New | +$224K | ﹤0.01% | 3565 |
|
|
2023
Q1 | – | Sell |
-58,848
| Closed | -$1.31M | – | 5582 |
|
|
2022
Q4 | $1.35M | Buy |
+58,848
| New | +$1.43M | ﹤0.01% | 1982 |
|
|
2022
Q1 | – | Sell |
-4,801
| Closed | -$227K | – | 6065 |
|
|
2021
Q4 | $217K | Buy |
+4,801
| New | +$224K | ﹤0.01% | 3790 |
|
|
2021
Q1 | – | Sell |
-16,316
| Closed | -$572K | – | 5454 |
|
|
2020
Q4 | $414K | Buy |
16,316
+3,898
| +31% | +$87K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $212K | Buy |
+12,418
| New | +$230K | ﹤0.01% | 2950 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$13K | – | 4620 |
|
|
2019
Q1 | $13K | Sell |
336
-10,292
| -97% | -$399K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $354K | Buy |
10,628
+5,852
| +123% | +$233K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $228K | Sell |
4,776
-8,853
| -65% | -$446K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $674K | Buy |
13,629
+6,017
| +79% | +$315K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $377K | Buy |
+7,612
| New | +$398K | ﹤0.01% | 2942 |
|
|
2017
Q3 | – | Sell |
-1,594
| Closed | -$74.6K | – | 4700 |
|
|
2017
Q2 | $74 | Sell |
1,594
-3,529
| -69% | -$172K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $273 | Buy |
+5,123
| New | +$281K | ﹤0.01% | 2701 |
|
|
2016
Q4 | – | Sell |
-14,738
| Closed | -$712K | – | 5310 |
|
|
2016
Q3 | $632K | Buy |
+14,738
| New | +$615K | ﹤0.01% | 1927 |
|
|
2016
Q2 | – | Sell |
-6,527
| Closed | -$256K | – | 5817 |
|
|
2016
Q1 | $242K | Sell |
6,527
-35,030
| -84% | -$1.24M | ﹤0.01% | 2619 |
|
|
2015
Q4 | $1.79M | Buy |
+41,557
| New | +$1.87M | 0.02% | 827 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$24.7K | – | 5629 |
|
|
2015
Q2 | $26K | Buy |
+551
| New | +$25.5K | ﹤0.01% | 3881 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Walleye Trading's PACW Position: Q4 2023 in Review
Walleye Trading sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 26,830 shares — an estimated $212K sold.
Walleye Trading first reported a position in PACW in Q2 2015 and held it in 16 quarters. The position peaked at $1.79M in Q4 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Walleye Trading reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 26,830 PacWest Bancorp shares in Q4 2023, an estimated $212K.
- Walleye Trading first reported a position in PacWest Bancorp in Q2 2015 and held it in 16 quarters.
- Walleye Trading's PacWest Bancorp position peaked at $1.79M in Q4 2015.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.