D.E. Shaw & Co’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 | $1.38M | Buy |
28,393
+5,797
| +26% | +$281K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.14M | Buy |
+22,596
| New | +$1.14M | ﹤0.01% | 2124 |
|
|
2024
Q3 | – | Sell |
-8,468
| Closed | -$411K | – | 3502 |
|
|
2024
Q2 | $411K | Buy |
+8,468
| New | +$411K | ﹤0.01% | 2577 |
|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$279K | – | 3373 |
|
|
2023
Q3 | $279K | Sell |
6,450
-32,941
| -84% | -$1.42M | ﹤0.01% | 2487 |
|
|
2023
Q2 | $1.51M | Sell |
39,391
-56,060
| -59% | -$2.15M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $4.23M | Sell |
95,451
-9,605
| -9% | -$426K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $6.2M | Buy |
105,056
+34,807
| +50% | +$2.05M | 0.01% | 1302 |
|
|
2022
Q3 | $3.67M | Buy |
70,249
+48,021
| +216% | +$2.51M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.24M | Sell |
22,228
-8,967
| -29% | -$499K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.89M | Sell |
31,195
-5,450
| -15% | -$330K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2.12M | Sell |
36,645
-161
| -0.4% | -$9.29K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $2.07M | Sell |
36,806
-4,274
| -10% | -$240K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $2.38M | Sell |
41,080
-3,926
| -9% | -$228K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $2.83M | Sell |
45,006
-7,332
| -14% | -$460K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.89M | Buy |
52,338
+20,748
| +66% | +$1.15M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.72M | Buy |
31,590
+3,069
| +11% | +$167K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.64M | Buy |
28,521
+21,548
| +309% | +$1.24M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $410K | Sell |
6,973
-14,807
| -68% | -$871K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $1.48M | Buy |
21,780
+1,628
| +8% | +$110K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.25M | Buy |
20,152
+5,020
| +33% | +$312K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $932K | Buy |
+15,132
| New | +$932K | ﹤0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-6,311
| Closed | -$354K | – | 2626 |
|
|
2017
Q2 | $354K | Buy |
+6,311
| New | +$354K | ﹤0.01% | 2085 |
|
|
2015
Q4 | – | Sell |
-8,793
| Closed | -$391K | – | 2784 |
|
|
2015
Q3 | $391K | Sell |
8,793
-12,970
| -60% | -$577K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.1M | Sell |
21,763
-6,019
| -22% | -$305K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.2M | Buy |
27,782
+6,631
| +31% | +$286K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.04M | Sell |
21,151
-39,545
| -65% | -$1.94M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $2.82M | Buy |
+60,696
| New | +$2.82M | ﹤0.01% | 1084 |
|