Adage Capital Partners’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,792
| Closed | -$2.91M | – | 1068 |
|
|
2021
Q1 | $2.91M | Sell |
30,792
-405,000
| -93% | -$38.2M | 0.01% | 840 |
|
|
2020
Q4 | $26.1M | Sell |
435,792
-366,377
| -46% | -$22M | 0.06% | 345 |
|
|
2020
Q3 | $25.4M | Buy |
802,169
+173,335
| +28% | +$5.48M | 0.06% | 327 |
|
|
2020
Q2 | $23.8M | Buy |
628,834
+33,834
| +6% | +$1.28M | 0.06% | 339 |
|
|
2020
Q1 | $18.2M | Buy |
595,000
+418,000
| +236% | +$12.8M | 0.05% | 340 |
|
|
2019
Q4 | $10.1M | Sell |
177,000
-33,000
| -16% | -$1.88M | 0.02% | 534 |
|
|
2019
Q3 | $9.68M | Sell |
210,000
-15,205
| -7% | -$701K | 0.02% | 524 |
|
|
2019
Q2 | $10.1M | Sell |
225,205
-19,795
| -8% | -$885K | 0.03% | 530 |
|
|
2019
Q1 | $10.1M | Sell |
245,000
-117,000
| -32% | -$4.8M | 0.03% | 526 |
|
|
2018
Q4 | $14.3M | Sell |
362,000
-262,500
| -42% | -$10.4M | 0.04% | 419 |
|
|
2018
Q3 | $35.5M | Buy |
624,500
+233,200
| +60% | +$13.3M | 0.08% | 282 |
|
|
2018
Q2 | $22.2M | Buy |
391,300
+151,300
| +63% | +$8.56M | 0.05% | 375 |
|
|
2018
Q1 | $13.9M | Hold |
240,000
| – | – | 0.03% | 488 |
|
|
2017
Q4 | $13.6M | Hold |
240,000
| – | – | 0.03% | 516 |
|
|
2017
Q3 | $12.7M | Sell |
240,000
-50,000
| -17% | -$2.65M | 0.03% | 518 |
|
|
2017
Q2 | $14.3M | Sell |
290,000
-315,000
| -52% | -$15.5M | 0.03% | 496 |
|
|
2017
Q1 | $29.7M | Buy |
605,000
+330,000
| +120% | +$16.2M | 0.07% | 322 |
|
|
2016
Q4 | $13.4M | Buy |
275,000
+175,000
| +175% | +$8.52M | 0.04% | 468 |
|
|
2016
Q3 | $3.75M | Buy |
100,000
+75,000
| +300% | +$2.82M | 0.01% | 629 |
|
|
2016
Q2 | $816K | Buy |
+25,000
| New | +$816K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-270,000
| Closed | -$6.43M | – | 746 |
|
|
2014
Q2 | $6.43M | Buy |
+270,000
| New | +$6.43M | 0.02% | 583 |
|