A.R.T. Advisors’s Western Alliance Bancorporation WAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,400
| Closed | -$2.82M | – | 983 |
|
2019
Q4 | $2.82M | Sell |
49,400
-17,700
| -26% | -$1.01M | 0.14% | 195 |
|
2019
Q3 | $3.09M | Sell |
67,100
-2,400
| -3% | -$111K | 0.15% | 148 |
|
2019
Q2 | $3.11M | Buy |
69,500
+21,400
| +44% | +$957K | 0.18% | 137 |
|
2019
Q1 | $1.97M | Sell |
48,100
-3,200
| -6% | -$131K | 0.12% | 239 |
|
2018
Q4 | $2.03M | Buy |
51,300
+19,700
| +62% | +$778K | 0.13% | 228 |
|
2018
Q3 | $1.8M | Buy |
31,600
+23,600
| +295% | +$1.34M | 0.08% | 329 |
|
2018
Q2 | $452K | Sell |
8,000
-26,400
| -77% | -$1.49M | 0.02% | 961 |
|
2018
Q1 | $2M | Buy |
+34,400
| New | +$2M | 0.08% | 385 |
|
2017
Q4 | – | Sell |
-29,400
| Closed | -$1.56M | – | 1698 |
|
2017
Q3 | $1.56M | Buy |
29,400
+21,400
| +268% | +$1.14M | 0.08% | 359 |
|
2017
Q2 | $393K | Sell |
8,000
-37,000
| -82% | -$1.82M | 0.02% | 909 |
|
2017
Q1 | $2.21M | Buy |
45,000
+4,100
| +10% | +$201K | 0.1% | 282 |
|
2016
Q4 | $1.99M | Buy |
+40,900
| New | +$1.99M | 0.12% | 263 |
|
2016
Q3 | – | Sell |
-24,793
| Closed | -$809K | – | 1176 |
|
2016
Q2 | $809K | Buy |
24,793
+4,900
| +25% | +$160K | 0.04% | 629 |
|
2016
Q1 | $664K | Buy |
+19,893
| New | +$664K | 0.03% | 752 |
|
2015
Q4 | – | Sell |
-47,165
| Closed | -$1.45M | – | 1739 |
|
2015
Q3 | $1.45M | Buy |
+47,165
| New | +$1.45M | 0.05% | 501 |
|
2014
Q4 | – | Sell |
-20,426
| Closed | -$488K | – | 1675 |
|
2014
Q3 | $488K | Sell |
20,426
-234
| -1% | -$5.59K | 0.02% | 760 |
|
2014
Q2 | $491K | Buy |
20,660
+317
| +2% | +$7.53K | 0.03% | 783 |
|
2014
Q1 | $500K | Buy |
+20,343
| New | +$500K | 0.03% | 744 |
|
2013
Q4 | – | Sell |
-41,852
| Closed | -$792K | – | 1537 |
|
2013
Q3 | $792K | Sell |
41,852
-10,307
| -20% | -$195K | 0.04% | 602 |
|
2013
Q2 | $825K | Buy |
+52,159
| New | +$825K | 0.03% | 699 |
|