Point72 Hong Kong’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$1.03M | – | 739 |
|
|
2024
Q1 | $1.03M | Buy |
+16,000
| New | +$1.03M | 0.05% | 263 |
|
|
2022
Q2 | – | Sell |
-15,077
| Closed | -$1.25M | – | 1962 |
|
|
2022
Q1 | $1.25M | Buy |
15,077
+7,295
| +94% | +$604K | 0.04% | 186 |
|
|
2021
Q4 | $838K | Buy |
+7,782
| New | +$838K | 0.03% | 221 |
|
|
2021
Q3 | – | Sell |
-19,969
| Closed | -$1.85M | – | 1865 |
|
|
2021
Q2 | $1.85M | Buy |
+19,969
| New | +$1.85M | 0.06% | 178 |
|
|
2021
Q1 | – | Sell |
-2,753
| Closed | -$165K | – | 1703 |
|
|
2020
Q4 | $165K | Buy |
+2,753
| New | +$165K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-841
| Closed | -$26K | – | 1453 |
|
|
2020
Q1 | $26K | Sell |
841
-1,016
| -55% | -$31.4K | 0.01% | 490 |
|
|
2019
Q4 | $106K | Sell |
1,857
-5,803
| -76% | -$331K | 0.03% | 490 |
|
|
2019
Q3 | $353K | Buy |
7,660
+7,159
| +1,429% | +$330K | 0.1% | 155 |
|
|
2019
Q2 | $22K | Sell |
501
-2,371
| -83% | -$104K | 0.01% | 766 |
|
|
2019
Q1 | $118K | Sell |
2,872
-1,025
| -26% | -$42.1K | 0.05% | 314 |
|
|
2018
Q4 | $154K | Buy |
+3,897
| New | +$154K | 0.07% | 120 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1181 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $1K | Sell |
10
-17
| -63% | -$1.7K | ﹤0.01% | 735 |
|
|
2017
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-2,287
| Closed | -$111K | – | 1019 |
|
|
2016
Q4 | $111K | Buy |
+2,287
| New | +$111K | 0.11% | 228 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 880 |
|
|
2016
Q2 | $13K | Buy |
+400
| New | +$13K | 0.02% | 409 |
|