Laurion Capital Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$228K | – | 741 |
|
|
2020
Q3 | $228K | Sell |
4,200
-3,751
| -47% | -$204K | ﹤0.01% | 543 |
|
|
2020
Q2 | $457K | Buy |
7,951
+2,451
| +45% | +$141K | 0.01% | 421 |
|
|
2020
Q1 | $323K | Buy |
+5,500
| New | +$323K | ﹤0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-4,077
| Closed | -$251K | – | 876 |
|
|
2019
Q2 | $251K | Sell |
4,077
-4,252
| -51% | -$262K | ﹤0.01% | 481 |
|
|
2019
Q1 | $515K | Buy |
8,329
+3,905
| +88% | +$241K | 0.01% | 389 |
|
|
2018
Q4 | $246K | Buy |
+4,424
| New | +$246K | ﹤0.01% | 539 |
|