HBK Investments’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,500
| Closed | -$2.86M | – | 1177 |
|
|
2018
Q4 | $2.86M | Buy |
72,500
+7,700
| +12% | +$304K | 0.03% | 354 |
|
|
2018
Q3 | $3.69M | Buy |
+64,800
| New | +$3.69M | 0.03% | 307 |
|
|
2018
Q2 | – | Sell |
-22,936
| Closed | -$1.33M | – | 1112 |
|
|
2018
Q1 | $1.33M | Buy |
22,936
+1,658
| +8% | +$96.4K | 0.01% | 514 |
|
|
2017
Q4 | $1.21M | Sell |
21,278
-6,122
| -22% | -$347K | 0.01% | 513 |
|
|
2017
Q3 | $1.45M | Sell |
27,400
-7,800
| -22% | -$414K | 0.01% | 466 |
|
|
2017
Q2 | $1.73M | Buy |
+35,200
| New | +$1.73M | 0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-7,272
| Closed | -$354K | – | 759 |
|
|
2016
Q4 | $354K | Sell |
7,272
-7,080
| -49% | -$345K | ﹤0.01% | 538 |
|
|
2016
Q3 | $539K | Sell |
14,352
-22,248
| -61% | -$836K | ﹤0.01% | 559 |
|
|
2016
Q2 | $1.2M | Buy |
+36,600
| New | +$1.2M | 0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-32,057
| Closed | -$984K | – | 1059 |
|
|
2015
Q3 | $984K | Buy |
32,057
+2,257
| +8% | +$69.3K | 0.01% | 517 |
|
|
2015
Q2 | $1.01M | Buy |
29,800
+16,840
| +130% | +$568K | 0.01% | 489 |
|
|
2015
Q1 | $384K | Sell |
12,960
-5,740
| -31% | -$170K | ﹤0.01% | 725 |
|
|
2014
Q4 | $520K | Sell |
18,700
-3,148
| -14% | -$87.5K | 0.01% | 638 |
|
|
2014
Q3 | $522K | Sell |
21,848
-1,752
| -7% | -$41.9K | 0.01% | 643 |
|
|
2014
Q2 | $562K | Buy |
23,600
+6,200
| +36% | +$148K | 0.01% | 605 |
|
|
2014
Q1 | $428K | Buy |
+17,400
| New | +$428K | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-40,008
| Closed | -$757K | – | 996 |
|
|
2013
Q3 | $757K | Buy |
40,008
+10,408
| +35% | +$197K | 0.01% | 491 |
|
|
2013
Q2 | $469K | Buy |
+29,600
| New | +$469K | 0.01% | 559 |
|