Holocene Advisors’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 | $7.92M | Sell |
101,610
-199,534
| -66% | -$15.6M | 0.02% | 301 |
|
|
2025
Q1 | $23.1M | Buy |
301,144
+141,350
| +88% | +$10.9M | 0.07% | 225 |
|
|
2024
Q4 | $13.3M | Sell |
159,794
-284,186
| -64% | -$23.7M | 0.04% | 272 |
|
|
2024
Q3 | $38.4M | Buy |
443,980
+173,894
| +64% | +$15M | 0.16% | 175 |
|
|
2024
Q2 | $17M | Buy |
270,086
+181,560
| +205% | +$11.4M | 0.07% | 224 |
|
|
2024
Q1 | $5.68M | Buy |
+88,526
| New | +$5.68M | 0.02% | 358 |
|
|
2023
Q4 | – | Sell |
-10,649
| Closed | -$490K | – | 837 |
|
|
2023
Q3 | $490K | Sell |
10,649
-169,912
| -94% | -$7.81M | ﹤0.01% | 666 |
|
|
2023
Q2 | $6.59M | Sell |
180,561
-411,693
| -70% | -$15M | 0.03% | 316 |
|
|
2023
Q1 | $21M | Sell |
592,254
-216,686
| -27% | -$7.7M | 0.1% | 192 |
|
|
2022
Q4 | $48.2M | Buy |
+808,940
| New | +$48.2M | 0.29% | 106 |
|
|
2020
Q4 | – | Sell |
-479,557
| Closed | -$15.2M | – | 841 |
|
|
2020
Q3 | $15.2M | Sell |
479,557
-3,906
| -0.8% | -$124K | 0.12% | 186 |
|
|
2020
Q2 | $18.3M | Buy |
+483,463
| New | +$18.3M | 0.16% | 141 |
|
|
2020
Q1 | – | Sell |
-13,946
| Closed | -$795K | – | 820 |
|
|
2019
Q4 | $795K | Buy |
13,946
+7,099
| +104% | +$405K | 0.01% | 586 |
|
|
2019
Q3 | $316K | Sell |
6,847
-2,245
| -25% | -$104K | ﹤0.01% | 630 |
|
|
2019
Q2 | $407K | Buy |
9,092
+67
| +0.7% | +$3K | 0.01% | 499 |
|
|
2019
Q1 | $370K | Buy |
+9,025
| New | +$370K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-4,029
| Closed | -$234K | – | 737 |
|
|
2018
Q1 | $234K | Buy |
+4,029
| New | +$234K | 0.01% | 481 |
|