ExodusPoint Capital 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 | $1.69M | Buy |
34,810
+28,469
| +449% | +$1.38M | 0.01% | 748 |
|
2025
Q1 | $321K | Sell |
6,341
-13,394
| -68% | -$678K | ﹤0.01% | 1158 |
|
2024
Q4 | $1.04M | Buy |
+19,735
| New | +$1.04M | 0.01% | 858 |
|
2024
Q1 | – | Sell |
-19,319
| Closed | -$1.09M | – | 1882 |
|
2023
Q4 | $1.09M | Sell |
19,319
-6,415
| -25% | -$362K | 0.01% | 726 |
|
2023
Q3 | $1.11M | Sell |
25,734
-10,589
| -29% | -$458K | 0.01% | 887 |
|
2023
Q2 | $1.39M | Sell |
36,323
-38,726
| -52% | -$1.48M | 0.01% | 887 |
|
2023
Q1 | $3.33M | Buy |
75,049
+11,488
| +18% | +$509K | 0.03% | 586 |
|
2022
Q4 | $3.75M | Buy |
63,561
+25,580
| +67% | +$1.51M | 0.05% | 416 |
|
2022
Q3 | $1.99M | Buy |
+37,981
| New | +$1.99M | 0.03% | 772 |
|
2021
Q4 | – | Sell |
-9,519
| Closed | -$536K | – | 2577 |
|
2021
Q3 | $536K | Buy |
9,519
+312
| +3% | +$17.6K | 0.01% | 1292 |
|
2021
Q2 | $534K | Buy |
9,207
+3,571
| +63% | +$207K | 0.01% | 1277 |
|
2021
Q1 | $354K | Sell |
5,636
-788
| -12% | -$49.5K | 0.01% | 1516 |
|
2020
Q4 | $355K | Buy |
+6,424
| New | +$355K | ﹤0.01% | 1375 |
|