Jane Street’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 | – | Sell |
-5,596
| Closed | -$430K | – | 6700 |
|
|
2025
Q1 | $430K | Buy |
+5,596
| New | +$430K | ﹤0.01% | 4118 |
|
|
2024
Q4 | – | Sell |
-10,098
| Closed | -$873K | – | 6759 |
|
|
2024
Q3 | $873K | Sell |
10,098
-195,468
| -95% | -$16.9M | ﹤0.01% | 3580 |
|
|
2024
Q2 | $12.9M | Buy |
205,566
+155,325
| +309% | +$9.76M | ﹤0.01% | 881 |
|
|
2024
Q1 | $3.22M | Sell |
50,241
-369,505
| -88% | -$23.7M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $27.6M | Sell |
419,746
-517,471
| -55% | -$34M | 0.01% | 410 |
|
|
2023
Q3 | $43.1M | Buy |
937,217
+646,186
| +222% | +$29.7M | 0.01% | 218 |
|
|
2023
Q2 | $10.6M | Buy |
291,031
+89,069
| +44% | +$3.25M | ﹤0.01% | 945 |
|
|
2023
Q1 | $7.18M | Buy |
201,962
+187,731
| +1,319% | +$6.67M | ﹤0.01% | 924 |
|
|
2022
Q4 | $848K | Buy |
+14,231
| New | +$848K | ﹤0.01% | 2817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6417 |
|
|
2022
Q2 | – | Sell |
-9,598
| Closed | -$795K | – | 6346 |
|
|
2022
Q1 | $795K | Buy |
9,598
+767
| +9% | +$63.5K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $951K | Buy |
8,831
+3,505
| +66% | +$377K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $580K | Sell |
5,326
-15,268
| -74% | -$1.66M | ﹤0.01% | 3276 |
|
|
2021
Q2 | $1.91M | Buy |
20,594
+15,052
| +272% | +$1.4M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $523K | Sell |
5,542
-22,297
| -80% | -$2.1M | ﹤0.01% | 3301 |
|
|
2020
Q4 | $1.67M | Buy |
27,839
+14,607
| +110% | +$876K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $418K | Sell |
13,232
-23,220
| -64% | -$734K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.38M | Buy |
+36,452
| New | +$1.38M | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-5,799
| Closed | -$331K | – | 4006 |
|
|
2019
Q4 | $331K | Sell |
5,799
-16,330
| -74% | -$932K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $1.02M | Buy |
22,129
+15,207
| +220% | +$701K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $310K | Buy |
+6,922
| New | +$310K | ﹤0.01% | 2709 |
|
|
2017
Q4 | – | Sell |
-8,820
| Closed | -$468K | – | 3534 |
|
|
2017
Q3 | $468K | Buy |
+8,820
| New | +$468K | ﹤0.01% | 1983 |
|
|
2017
Q2 | – | Sell |
-5,266
| Closed | -$258K | – | 3291 |
|
|
2017
Q1 | $258K | Buy |
+5,266
| New | +$258K | ﹤0.01% | 2351 |
|
|
2016
Q1 | – | Sell |
-54,967
| Closed | -$1.97M | – | 3086 |
|
|
2015
Q4 | $1.97M | Buy |
54,967
+16,266
| +42% | +$583K | 0.01% | 603 |
|
|
2015
Q3 | $1.19M | Buy |
38,701
+22,694
| +142% | +$697K | 0.01% | 999 |
|
|
2015
Q2 | $541K | Buy |
+16,007
| New | +$541K | ﹤0.01% | 1484 |
|
|
2013
Q4 | – | Sell |
-18,611
| Closed | -$352K | – | 2667 |
|
|
2013
Q3 | $352K | Sell |
18,611
-10,336
| -36% | -$195K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $458K | Buy |
+28,947
| New | +$458K | 0.01% | 1284 |
|