Quadrature Capital’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
2023 Q1	–	Sell	-30,561	Closed	-$1.82M	–	1199
2022 Q4	$1.82M	Buy	+30,561	New	+$1.98M	0.05%	251
2022 Q2	–	Sell	-33,660	Closed	-$2.79M	–	989
2022 Q1	$2.79M	Buy	+33,660	New	+$3.29M	0.11%	157
2021 Q4	–	Sell	-5,078	Closed	-$553K	–	967
2021 Q3	$553K	Sell	5,078 -8,868	-64%	-$863K	0.02%	364
2021 Q2	$1.3M	Buy	+13,946	New	+$1.38M	0.05%	263
2020 Q4	–	Sell	-9,708	Closed	-$307K	–	1084
2020 Q3	$307K	Buy	+9,708	New	+$345K	0.02%	566
2018 Q2	–	Sell	-8,497	Closed	-$494K	–	746
2018 Q1	$494K	Sell	8,497 -3,352	-28%	-$198K	0.04%	387
2017 Q4	$671K	Buy	+11,849	New	+$660K	0.06%	283
2016 Q3	–	Sell	-9,612	Closed	-$314K	–	757
2016 Q2	$314K	Sell	9,612 -17,324	-64%	-$608K	0.02%	432
2016 Q1	$899K	Buy	+26,936	New	+$843K	0.12%	182