Balyasny Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
13,557
+46
| +0.3% | +$2.23K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $684K | Buy |
13,511
+6,218
| +85% | +$315K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $383K | Sell |
7,293
-6,219
| -46% | -$326K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $668K | Buy |
13,512
+9,238
| +216% | +$457K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $207K | Sell |
4,274
-32,680
| -88% | -$1.59M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.81M | Buy |
+36,954
| New | +$1.81M | ﹤0.01% | 1106 |
|
|
2023
Q3 | – | Sell |
-7,285
| Closed | -$279K | – | 2244 |
|
|
2023
Q2 | $279K | Sell |
7,285
-593
| -8% | -$22.7K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $349K | Sell |
7,878
-7,876
| -50% | -$349K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $930K | Buy |
+15,754
| New | +$930K | ﹤0.01% | 1287 |
|
|
2021
Q2 | – | Sell |
-8,621
| Closed | -$541K | – | 2099 |
|
|
2021
Q1 | $541K | Sell |
8,621
-22,298
| -72% | -$1.4M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.71M | Buy |
30,919
+12,676
| +69% | +$701K | 0.01% | 766 |
|
|
2020
Q3 | $992K | Buy |
+18,243
| New | +$992K | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-12,522
| Closed | -$736K | – | 1349 |
|
|
2020
Q1 | $736K | Sell |
12,522
-152,262
| -92% | -$8.95M | 0.01% | 711 |
|
|
2019
Q4 | $11.2M | Buy |
164,784
+1,854
| +1% | +$126K | 0.07% | 358 |
|
|
2019
Q3 | $10.1M | Buy |
162,930
+14,185
| +10% | +$882K | 0.07% | 353 |
|
|
2019
Q2 | $9.16M | Buy |
148,745
+27,046
| +22% | +$1.67M | 0.06% | 378 |
|
|
2019
Q1 | $7.52M | Buy |
121,699
+83,834
| +221% | +$5.18M | 0.05% | 411 |
|
|
2018
Q4 | $2.11M | Buy |
+37,865
| New | +$2.11M | 0.02% | 625 |
|
|
2017
Q3 | – | Sell |
-27,095
| Closed | -$1.52M | – | 1852 |
|
|
2017
Q2 | $1.52M | Sell |
27,095
-21,215
| -44% | -$1.19M | 0.01% | 817 |
|
|
2017
Q1 | $2.7M | Buy |
+48,310
| New | +$2.7M | 0.01% | 708 |
|