FRM
Fox Run Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,588
| Closed | -$1.1M | – | 1129 |
|
|
2024
Q2 | $1.1M | Buy |
17,588
+9,360
| +114% | +$588K | 0.21% | 148 |
|
|
2024
Q1 | $528K | Buy |
+8,228
| New | +$528K | 0.11% | 352 |
|
|
2022
Q3 | – | Sell |
-10,149
| Closed | -$717K | – | 850 |
|
|
2022
Q2 | $717K | Buy |
10,149
+4,372
| +76% | +$309K | 0.36% | 43 |
|
|
2022
Q1 | $478K | Buy |
+5,777
| New | +$478K | 0.27% | 110 |
|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$228K | – | 637 |
|
|
2021
Q2 | $228K | Buy |
+2,452
| New | +$228K | 0.21% | 251 |
|
|
2019
Q3 | – | Sell |
-11,028
| Closed | -$493K | – | 580 |
|
|
2019
Q2 | $493K | Buy |
+11,028
| New | +$493K | 0.33% | 80 |
|
|
2019
Q1 | – | Sell |
-6,542
| Closed | -$258K | – | 709 |
|
|
2018
Q4 | $258K | Buy |
+6,542
| New | +$258K | 0.14% | 316 |
|
|
2018
Q1 | – | Sell |
-10,544
| Closed | -$597K | – | 949 |
|
|
2017
Q4 | $597K | Buy |
10,544
+1,644
| +18% | +$93.1K | 0.17% | 232 |
|
|
2017
Q3 | $472K | Buy |
8,900
+4,200
| +89% | +$223K | 0.13% | 314 |
|
|
2017
Q2 | $231K | Buy |
+4,700
| New | +$231K | 0.08% | 504 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$312K | – | 763 |
|
|
2016
Q4 | $312K | Buy |
+6,400
| New | +$312K | 0.16% | 271 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$656K | – | 712 |
|
|
2016
Q2 | $656K | Buy |
20,100
+8,000
| +66% | +$261K | 0.32% | 61 |
|
|
2016
Q1 | $404K | Buy |
12,100
+5,800
| +92% | +$194K | 0.27% | 135 |
|
|
2015
Q4 | $226K | Buy |
+6,300
| New | +$226K | 0.17% | 274 |
|