Quadrature Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,274
| Closed | -$368K | – | 1553 |
|
|
2025
Q1 | $368K | Buy |
+7,274
| New | +$368K | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-7,199
| Closed | -$276K | – | 1290 |
|
|
2023
Q2 | $276K | Buy |
+7,199
| New | +$276K | 0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-5,911
| Closed | -$349K | – | 1198 |
|
|
2022
Q4 | $349K | Buy |
+5,911
| New | +$349K | 0.01% | 593 |
|
|
2021
Q4 | – | Sell |
-5,097
| Closed | -$286K | – | 966 |
|
|
2021
Q3 | $286K | Sell |
5,097
-2,190
| -30% | -$123K | 0.01% | 513 |
|
|
2021
Q2 | $423K | Buy |
+7,287
| New | +$423K | 0.02% | 549 |
|