Holocene Advisors’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
3,136
-116,872
| -97% | -$9.74M | ﹤0.01% | 786 |
|
|
2025
Q4 | $10.1M | Buy |
120,008
+103,891
| +645% | +$8.44M | 0.02% | 322 |
|
|
2025
Q3 | $1.4M | Sell |
16,117
-85,493
| -84% | -$7.25M | ﹤0.01% | 583 |
|
|
2025
Q2 | $7.92M | Sell |
101,610
-199,534
| -66% | -$14.3M | 0.02% | 306 |
|
|
2025
Q1 | $23.1M | Buy |
301,144
+141,350
| +88% | +$11.9M | 0.07% | 231 |
|
|
2024
Q4 | $13.3M | Sell |
159,794
-284,186
| -64% | -$25M | 0.04% | 279 |
|
|
2024
Q3 | $38.4M | Buy |
443,980
+173,894
| +64% | +$13.4M | 0.16% | 175 |
|
|
2024
Q2 | $17M | Buy |
270,086
+181,560
| +205% | +$11M | 0.07% | 225 |
|
|
2024
Q1 | $5.68M | Buy |
+88,526
| New | +$5.43M | 0.02% | 360 |
|
|
2023
Q4 | – | Sell |
-10,649
| Closed | -$490K | – | 845 |
|
|
2023
Q3 | $490K | Sell |
10,649
-169,912
| -94% | -$8.02M | ﹤0.01% | 673 |
|
|
2023
Q2 | $6.59M | Sell |
180,561
-411,693
| -70% | -$14.3M | 0.03% | 320 |
|
|
2023
Q1 | $21M | Sell |
592,254
-216,686
| -27% | -$13.3M | 0.11% | 197 |
|
|
2022
Q4 | $48.2M | Buy |
+808,940
| New | +$52.4M | 0.3% | 107 |
|
|
2020
Q4 | – | Sell |
-479,557
| Closed | -$15.2M | – | 872 |
|
|
2020
Q3 | $15.2M | Sell |
479,557
-3,906
| -0.8% | -$139K | 0.12% | 205 |
|
|
2020
Q2 | $18.3M | Buy |
+483,463
| New | +$16.9M | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-13,946
| Closed | -$795K | – | 837 |
|
|
2019
Q4 | $795K | Buy |
13,946
+7,099
| +104% | +$363K | 0.01% | 600 |
|
|
2019
Q3 | $316K | Sell |
6,847
-2,245
| -25% | -$101K | ﹤0.01% | 640 |
|
|
2019
Q2 | $407K | Buy |
9,092
+67
| +0.7% | +$2.99K | 0.01% | 512 |
|
|
2019
Q1 | $370K | Buy |
+9,025
| New | +$398K | 0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-4,029
| Closed | -$234K | – | 754 |
|
|
2018
Q1 | $234K | Buy |
+4,029
| New | +$239K | 0.01% | 485 |
|
Other funds holding WAL
VPM
VCM
DAM
