Point72 Hong Kong’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,000	Closed	-$1.03M	–	748
2024 Q1	$1.03M	Buy	+16,000	New	+$982K	0.05%	266
2022 Q2	–	Sell	-15,077	Closed	-$1.25M	–	2482
2022 Q1	$1.25M	Buy	15,077 +7,295	+94%	+$714K	0.11%	448
2021 Q4	$838K	Buy	+7,782	New	+$876K	0.07%	621
2021 Q3	–	Sell	-19,969	Closed	-$1.85M	–	2497
2021 Q2	$1.85M	Buy	+19,969	New	+$1.98M	0.13%	453
2021 Q1	–	Sell	-2,753	Closed	-$165K	–	2279
2020 Q4	$165K	Buy	+2,753	New	+$134K	0.01%	972
2020 Q2	–	Sell	-841	Closed	-$26K	–	1457
2020 Q1	$26K	Sell	841 -1,016	-55%	-$48.6K	0.01%	490
2019 Q4	$106K	Sell	1,857 -5,803	-76%	-$296K	0.03%	499
2019 Q3	$353K	Buy	7,660 +7,159	+1,429%	+$323K	0.11%	157
2019 Q2	$22K	Sell	501 -2,371	-83%	-$106K	0.01%	766
2019 Q1	$118K	Sell	2,872 -1,025	-26%	-$45.2K	0.05%	316
2018 Q4	$154K	Buy	+3,897	New	+$184K	0.08%	122
2018 Q1	–	Sell	-10	Closed	-$1K	–	1181
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	797
2017 Q3	$1K	Sell	10 -17	-63%	-$834	﹤0.01%	735
2017 Q2	$1K	Buy	+27	New	+$1.28K	﹤0.01%	743
2017 Q1	–	Sell	-2,287	Closed	-$111K	–	1019
2016 Q4	$111K	Buy	+2,287	New	+$98.4K	0.11%	228
2016 Q3	–	Sell	-400	Closed	-$13K	–	880
2016 Q2	$13K	Buy	+400	New	+$14K	0.02%	409