Paloma Partners’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$282K | – | 723 |
|
|
2022
Q2 | $282K | Sell |
4,000
-800
| -17% | -$56.4K | 0.01% | 485 |
|
|
2022
Q1 | $398K | Sell |
4,800
-2,910
| -38% | -$241K | 0.01% | 672 |
|
|
2021
Q4 | $830K | Buy |
+7,710
| New | +$830K | 0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-15,691
| Closed | -$1.46M | – | 1629 |
|
|
2021
Q2 | $1.46M | Buy |
+15,691
| New | +$1.46M | 0.03% | 338 |
|
|
2021
Q1 | – | Sell |
-10,169
| Closed | -$609K | – | 2092 |
|
|
2020
Q4 | $609K | Buy |
+10,169
| New | +$609K | 0.02% | 618 |
|
|
2020
Q3 | – | Sell |
-17,419
| Closed | -$659K | – | 2236 |
|
|
2020
Q2 | $659K | Buy |
+17,419
| New | +$659K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-25,987
| Closed | -$1.48M | – | 1821 |
|
|
2019
Q4 | $1.48M | Buy |
25,987
+9,759
| +60% | +$557K | 0.02% | 595 |
|
|
2019
Q3 | $748K | Sell |
16,228
-16,399
| -50% | -$756K | 0.02% | 687 |
|
|
2019
Q2 | $1.46M | Buy |
32,627
+9,238
| +39% | +$413K | 0.02% | 429 |
|
|
2019
Q1 | $960K | Buy |
+23,389
| New | +$960K | 0.02% | 513 |
|
|
2018
Q3 | – | Sell |
-10,303
| Closed | -$584K | – | 1533 |
|
|
2018
Q2 | $584K | Buy |
10,303
+5,805
| +129% | +$329K | 0.01% | 689 |
|
|
2018
Q1 | $261K | Sell |
4,498
-2,935
| -39% | -$170K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $421K | Sell |
7,433
-12,339
| -62% | -$699K | 0.01% | 835 |
|
|
2017
Q3 | $1.05M | Buy |
19,772
+14,125
| +250% | +$749K | 0.01% | 645 |
|
|
2017
Q2 | $278K | Buy |
+5,647
| New | +$278K | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Sell |
-5,288
| Closed | -$258K | – | 1698 |
|
|
2016
Q4 | $258K | Sell |
5,288
-23,552
| -82% | -$1.15M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $1.08M | Sell |
28,840
-130,765
| -82% | -$4.91M | 0.01% | 573 |
|
|
2016
Q2 | $5.21M | Buy |
159,605
+147,060
| +1,172% | +$4.8M | 0.06% | 165 |
|
|
2016
Q1 | $418K | Buy |
+12,545
| New | +$418K | 0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-37,474
| Closed | -$1.15M | – | 1576 |
|
|
2015
Q3 | $1.15M | Buy |
+37,474
| New | +$1.15M | 0.03% | 370 |
|
|
2015
Q2 | – | Sell |
-6,752
| Closed | -$200K | – | 1713 |
|
|
2015
Q1 | $200K | Buy |
+6,752
| New | +$200K | 0.01% | 974 |
|