Arrowstreet Capital’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,972
| Closed | -$5.06M | – | 1788 |
|
|
2023
Q4 | $5.06M | Sell |
76,972
-113,963
| -60% | -$7.5M | 0.01% | 745 |
|
|
2023
Q3 | $8.78M | Buy |
+190,935
| New | +$8.78M | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-24,804
| Closed | -$882K | – | 1499 |
|
|
2023
Q1 | $882K | Buy |
+24,804
| New | +$882K | ﹤0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-31,835
| Closed | -$2.09M | – | 1481 |
|
|
2022
Q3 | $2.09M | Buy |
31,835
+7,695
| +32% | +$506K | ﹤0.01% | 841 |
|
|
2022
Q2 | $1.7M | Buy |
+24,140
| New | +$1.7M | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-46,188
| Closed | -$4.97M | – | 1558 |
|
|
2021
Q4 | $4.97M | Buy |
+46,188
| New | +$4.97M | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$1.11M | – | 2250 |
|
|
2021
Q1 | $1.11M | Sell |
11,700
-275,213
| -96% | -$26M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $17.2M | Sell |
286,913
-179,558
| -38% | -$10.8M | 0.02% | 643 |
|
|
2020
Q3 | $14.8M | Buy |
466,471
+217,004
| +87% | +$6.86M | 0.02% | 676 |
|
|
2020
Q2 | $9.45M | Sell |
249,467
-111,106
| -31% | -$4.21M | 0.02% | 798 |
|
|
2020
Q1 | $11M | Buy |
360,573
+223,653
| +163% | +$6.85M | 0.03% | 452 |
|
|
2019
Q4 | $7.8M | Sell |
136,920
-731,923
| -84% | -$41.7M | 0.02% | 693 |
|
|
2019
Q3 | $40M | Buy |
868,843
+50,180
| +6% | +$2.31M | 0.09% | 223 |
|
|
2019
Q2 | $36.6M | Buy |
818,663
+131,600
| +19% | +$5.89M | 0.08% | 240 |
|
|
2019
Q1 | $28.2M | Buy |
687,063
+86,365
| +14% | +$3.54M | 0.07% | 286 |
|
|
2018
Q4 | $23.7M | Sell |
600,698
-459,925
| -43% | -$18.2M | 0.06% | 282 |
|
|
2018
Q3 | $60.3M | Buy |
1,060,623
+748,262
| +240% | +$42.6M | 0.14% | 165 |
|
|
2018
Q2 | $17.7M | Buy |
+312,361
| New | +$17.7M | 0.04% | 321 |
|
|
2016
Q4 | – | Sell |
-89,300
| Closed | -$3.35M | – | 2536 |
|
|
2016
Q3 | $3.35M | Buy |
89,300
+10,200
| +13% | +$383K | 0.01% | 770 |
|
|
2016
Q2 | $2.58M | Buy |
+79,100
| New | +$2.58M | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-356,188
| Closed | -$12.8M | – | 1553 |
|
|
2015
Q4 | $12.8M | Sell |
356,188
-24,900
| -7% | -$893K | 0.06% | 303 |
|
|
2015
Q3 | $11.7M | Buy |
381,088
+339,988
| +827% | +$10.4M | 0.06% | 305 |
|
|
2015
Q2 | $1.39M | Buy |
+41,100
| New | +$1.39M | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-43,292
| Closed | -$1.07M | – | 1193 |
|
|
2014
Q1 | $1.07M | Buy |
+43,292
| New | +$1.07M | 0.01% | 813 |
|