PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,904
| Closed | -$316K | – | 1030 |
|
|
2021
Q3 | $316K | Buy |
2,904
+4
| +0.1% | +$435 | 0.02% | 584 |
|
|
2021
Q2 | $269K | Buy |
+2,900
| New | +$269K | 0.02% | 640 |
|
|
2020
Q4 | – | Sell |
-21,831
| Closed | -$690K | – | 866 |
|
|
2020
Q3 | $690K | Buy |
+21,831
| New | +$690K | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-12,402
| Closed | -$380K | – | 837 |
|
|
2020
Q1 | $380K | Sell |
12,402
-298
| -2% | -$9.13K | 0.03% | 434 |
|
|
2019
Q4 | $724K | Buy |
+12,700
| New | +$724K | 0.04% | 342 |
|
|
2015
Q4 | – | Sell |
-30,983
| Closed | -$951K | – | 959 |
|
|
2015
Q3 | $951K | Buy |
+30,983
| New | +$951K | 0.02% | 733 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$486K | – | 1667 |
|
|
2015
Q1 | $486K | Buy |
+16,400
| New | +$486K | 0.01% | 1024 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$293K | – | 1185 |
|
|
2013
Q3 | $293K | Sell |
15,500
-58,982
| -79% | -$1.11M | 0.01% | 1255 |
|
|
2013
Q2 | $1.18M | Buy |
+74,482
| New | +$1.18M | 0.03% | 753 |
|