Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$10.8M | – | 882 |
|
|
2024
Q3 | $10.8M | Buy |
+125,000
| New | +$10.8M | 0.04% | 181 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$6.42M | – | 821 |
|
|
2024
Q1 | $6.42M | Buy |
+100,000
| New | +$6.42M | 0.04% | 207 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$6.46M | – | 1290 |
|
|
2021
Q4 | $6.46M | Buy |
+60,000
| New | +$6.46M | 0.07% | 246 |
|
|
2018
Q1 | – | Sell |
-100,616
| Closed | -$5.7M | – | 589 |
|
|
2017
Q4 | $5.7M | Sell |
100,616
-34,384
| -25% | -$1.95M | 0.12% | 96 |
|
|
2017
Q3 | $7.17M | Buy |
135,000
+35,000
| +35% | +$1.86M | 0.18% | 79 |
|
|
2017
Q2 | $4.92M | Buy |
+100,000
| New | +$4.92M | 0.1% | 119 |
|