Quadrature Capital’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,561
| Closed | -$1.82M | – | 1199 |
|
|
2022
Q4 | $1.82M | Buy |
+30,561
| New | +$1.82M | 0.05% | 251 |
|
|
2022
Q2 | – | Sell |
-33,660
| Closed | -$2.79M | – | 989 |
|
|
2022
Q1 | $2.79M | Buy |
+33,660
| New | +$2.79M | 0.11% | 157 |
|
|
2021
Q4 | – | Sell |
-5,078
| Closed | -$553K | – | 967 |
|
|
2021
Q3 | $553K | Sell |
5,078
-8,868
| -64% | -$966K | 0.02% | 364 |
|
|
2021
Q2 | $1.3M | Buy |
+13,946
| New | +$1.3M | 0.05% | 263 |
|
|
2020
Q4 | – | Sell |
-9,708
| Closed | -$307K | – | 1084 |
|
|
2020
Q3 | $307K | Buy |
+9,708
| New | +$307K | 0.02% | 566 |
|
|
2018
Q2 | – | Sell |
-8,497
| Closed | -$494K | – | 746 |
|
|
2018
Q1 | $494K | Sell |
8,497
-3,352
| -28% | -$195K | 0.04% | 387 |
|
|
2017
Q4 | $671K | Buy |
+11,849
| New | +$671K | 0.06% | 283 |
|
|
2016
Q3 | – | Sell |
-9,612
| Closed | -$314K | – | 757 |
|
|
2016
Q2 | $314K | Sell |
9,612
-17,324
| -64% | -$566K | 0.02% | 432 |
|
|
2016
Q1 | $899K | Buy |
+26,936
| New | +$899K | 0.12% | 182 |
|