Jane Street’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
53,178
-14,291
| -21% | -$692K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $3.42M | Buy |
67,469
+60,102
| +816% | +$3.04M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $386K | Sell |
7,367
-35,350
| -83% | -$1.85M | ﹤0.01% | 4314 |
|
|
2024
Q3 | $2.11M | Buy |
42,717
+7,285
| +21% | +$360K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.72M | Buy |
+35,432
| New | +$1.72M | ﹤0.01% | 2935 |
|
|
2024
Q1 | – | Sell |
-22,079
| Closed | -$1.25M | – | 6389 |
|
|
2023
Q4 | $1.25M | Buy |
22,079
+1,630
| +8% | +$91.9K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $884K | Buy |
20,449
+433
| +2% | +$18.7K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $767K | Buy |
20,016
+904
| +5% | +$34.6K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $847K | Buy |
19,112
+12,291
| +180% | +$544K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $403K | Sell |
6,821
-10,042
| -60% | -$593K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $882K | Buy |
16,863
+8,035
| +91% | +$420K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $491K | Buy |
+8,828
| New | +$491K | ﹤0.01% | 3585 |
|
|
2021
Q3 | – | Sell |
-5,763
| Closed | -$334K | – | 5973 |
|
|
2021
Q2 | $334K | Sell |
5,763
-6,845
| -54% | -$397K | ﹤0.01% | 3865 |
|
|
2021
Q1 | $792K | Buy |
+12,608
| New | +$792K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-21,362
| Closed | -$994K | – | 2433 |
|
|
2014
Q3 | $994K | Buy |
+21,362
| New | +$994K | 0.01% | 710 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$274K | – | 2894 |
|
|
2014
Q1 | $274K | Buy |
+5,063
| New | +$274K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-9,954
| Closed | -$495K | – | 2666 |
|
|
2013
Q3 | $495K | Buy |
+9,954
| New | +$495K | 0.01% | 1480 |
|