ExodusPoint Capital Management’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 | – | Hold |
0
| – | – | – | 1929 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q2 | – | Sell |
-3,379
| Closed | -$217K | – | 1881 |
|
|
2024
Q1 | $217K | Buy |
+3,379
| New | +$217K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-148,896
| Closed | -$6.85M | – | 2026 |
|
|
2023
Q3 | $6.85M | Buy |
+148,896
| New | +$6.85M | 0.07% | 281 |
|
|
2023
Q1 | – | Sell |
-92,806
| Closed | -$5.53M | – | 2064 |
|
|
2022
Q4 | $5.53M | Buy |
92,806
+72,918
| +367% | +$4.34M | 0.08% | 311 |
|
|
2022
Q3 | $1.31M | Sell |
19,888
-18,085
| -48% | -$1.19M | 0.02% | 961 |
|
|
2022
Q2 | $2.68M | Sell |
37,973
-3,380
| -8% | -$239K | 0.03% | 615 |
|
|
2022
Q1 | $3.43M | Sell |
41,353
-11,259
| -21% | -$933K | 0.04% | 491 |
|
|
2021
Q4 | $5.66M | Buy |
+52,612
| New | +$5.66M | 0.06% | 373 |
|
|
2021
Q3 | – | Sell |
-15,319
| Closed | -$1.42M | – | 2609 |
|
|
2021
Q2 | $1.42M | Buy |
+15,319
| New | +$1.42M | 0.02% | 771 |
|
|
2021
Q1 | – | Sell |
-48,404
| Closed | -$2.9M | – | 2581 |
|
|
2020
Q4 | $2.9M | Buy |
48,404
+34,528
| +249% | +$2.07M | 0.03% | 379 |
|
|
2020
Q3 | $439K | Buy |
13,876
+8,446
| +156% | +$267K | 0.01% | 1027 |
|
|
2020
Q2 | $206K | Buy |
+5,430
| New | +$206K | 0.01% | 1484 |
|
|
2019
Q4 | – | Sell |
-11,485
| Closed | -$529K | – | 1859 |
|
|
2019
Q3 | $529K | Buy |
11,485
+567
| +5% | +$26.1K | 0.02% | 610 |
|
|
2019
Q2 | $488K | Buy |
10,918
+5,142
| +89% | +$230K | 0.02% | 460 |
|
|
2019
Q1 | $237K | Buy |
+5,776
| New | +$237K | 0.02% | 514 |
|