D.E. Shaw & Co’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+4,338
| New | +$338K | ﹤0.01% | 2652 |
|
|
2024
Q4 | – | Sell |
-10,965
| Closed | -$948K | – | 3437 |
|
|
2024
Q3 | $948K | Sell |
10,965
-448,076
| -98% | -$38.8M | ﹤0.01% | 2200 |
|
|
2024
Q2 | $28.8M | Buy |
459,041
+326,258
| +246% | +$20.5M | 0.03% | 450 |
|
|
2024
Q1 | $8.52M | Sell |
132,783
-304,513
| -70% | -$19.5M | 0.01% | 997 |
|
|
2023
Q4 | $28.8M | Buy |
437,296
+301,330
| +222% | +$19.8M | 0.03% | 440 |
|
|
2023
Q3 | $6.25M | Sell |
135,966
-28,809
| -17% | -$1.32M | 0.01% | 1064 |
|
|
2023
Q2 | $6.01M | Buy |
+164,775
| New | +$6.01M | 0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-138,864
| Closed | -$8.27M | – | 3611 |
|
|
2022
Q4 | $8.27M | Buy |
138,864
+109,630
| +375% | +$6.53M | 0.01% | 1106 |
|
|
2022
Q3 | $1.92M | Sell |
29,234
-3,952
| -12% | -$260K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $2.34M | Sell |
33,186
-180,352
| -84% | -$12.7M | ﹤0.01% | 2157 |
|
|
2022
Q1 | $17.7M | Buy |
213,538
+163,727
| +329% | +$13.6M | 0.02% | 764 |
|
|
2021
Q4 | $5.36M | Sell |
49,811
-21,577
| -30% | -$2.32M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $7.77M | Sell |
71,388
-18,670
| -21% | -$2.03M | 0.01% | 1173 |
|
|
2021
Q2 | $8.36M | Buy |
90,058
+86,086
| +2,167% | +$7.99M | 0.01% | 1159 |
|
|
2021
Q1 | $375K | Buy |
+3,972
| New | +$375K | ﹤0.01% | 2601 |
|
|
2020
Q3 | – | Sell |
-12,818
| Closed | -$485K | – | 2804 |
|
|
2020
Q2 | $485K | Sell |
12,818
-49,705
| -79% | -$1.88M | ﹤0.01% | 2166 |
|
|
2020
Q1 | $1.91M | Buy |
+62,523
| New | +$1.91M | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-80,423
| Closed | -$3.6M | – | 2779 |
|
|
2019
Q2 | $3.6M | Buy |
80,423
+24,969
| +45% | +$1.12M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $2.28M | Buy |
55,454
+37,154
| +203% | +$1.52M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $723K | Sell |
18,300
-88,444
| -83% | -$3.49M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $6.07M | Buy |
106,744
+48,043
| +82% | +$2.73M | 0.01% | 1040 |
|
|
2018
Q2 | $3.32M | Buy |
58,701
+48,032
| +450% | +$2.72M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $620K | Buy |
+10,669
| New | +$620K | ﹤0.01% | 2000 |
|
|
2017
Q4 | – | Sell |
-20,623
| Closed | -$1.1M | – | 2666 |
|
|
2017
Q3 | $1.1M | Buy |
20,623
+16,120
| +358% | +$856K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $222K | Buy |
+4,503
| New | +$222K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-12,609
| Closed | -$473K | – | 2670 |
|
|
2016
Q3 | $473K | Sell |
12,609
-80,305
| -86% | -$3.01M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $3.03M | Sell |
92,914
-101,598
| -52% | -$3.32M | 0.01% | 1221 |
|
|
2016
Q1 | $6.49M | Buy |
194,512
+1,669
| +0.9% | +$55.7K | 0.01% | 859 |
|
|
2015
Q4 | $6.92M | Buy |
192,843
+19,697
| +11% | +$706K | 0.01% | 805 |
|
|
2015
Q3 | $5.32M | Sell |
173,146
-31,857
| -16% | -$978K | 0.01% | 901 |
|
|
2015
Q2 | $6.92M | Buy |
205,003
+63,467
| +45% | +$2.14M | 0.01% | 874 |
|
|
2015
Q1 | $4.2M | Buy |
141,536
+9,101
| +7% | +$270K | 0.01% | 1018 |
|
|
2014
Q4 | $3.68M | Buy |
132,435
+72,663
| +122% | +$2.02M | ﹤0.01% | 1062 |
|
|
2014
Q3 | $1.43M | Buy |
59,772
+7,496
| +14% | +$179K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.24M | Sell |
52,276
-41,107
| -44% | -$978K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $2.3M | Buy |
93,383
+32,553
| +54% | +$801K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $1.45M | Sell |
60,830
-43,963
| -42% | -$1.05M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.98M | Buy |
104,793
+7,171
| +7% | +$136K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $1.55M | Buy |
+97,622
| New | +$1.55M | ﹤0.01% | 1321 |
|