Trexquant Investment LP Pacwest Bancorp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $1.88 Million - $2.43 Million	83,367 Added 226.82%	120,122 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$25.9 - $42.57 $951,954 - $1.56 Million	36,755 New	36,755 $980,000
Q1 2021 May 13, 2021	SELL	$25.65 - $41.25 $807,718 - $1.3 Million	-31,490 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.01 - $26.09 $535,644 - $821,574	31,490 New	31,490 $800,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $24.73 $1.46 Million - $2.33 Million	-94,194 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.14 - $38.24 $856,530 - $2.32 Million	60,575 Added 180.18%	94,194 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$34.77 - $39.5 $466,230 - $529,655	13,409 Added 66.35%	33,619 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$32.76 - $39.05 $662,079 - $789,200	20,210 New	20,210 $734,000
Q2 2019 Aug 09, 2019	SELL	$36.34 - $40.55 $454,686 - $507,361	-12,512 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.17 - $41.5 $415,023 - $519,248	12,512 New	12,512 $471,000
Q4 2018 Feb 13, 2019	SELL	$31.49 - $48.83 $271,317 - $420,719	-8,616 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$47.65 - $51.74 $67,758 - $73,574	1,422 Added 19.77%	8,616 $411,000
Q2 2018 Aug 07, 2018	SELL	$47.42 - $55.62 $116,416 - $136,547	-2,455 Reduced 25.44%	7,194 $356,000
Q1 2018 May 03, 2018	BUY	$48.17 - $54.4 $464,792 - $524,905	9,649 New	9,649 $478,000

2.26M

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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