Quantitative Investment Management’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
2026 Q1	–	Sell	-9,519	Closed	-$800K	–	568
2025 Q4	$800K	Buy	+9,519	New	+$773K	0.08%	253
2024 Q3	–	Sell	-3,488	Closed	-$219K	–	455
2024 Q2	$219K	Sell	3,488 -4,376	-56%	-$265K	0.02%	291
2024 Q1	$504K	Sell	7,864 -5,545	-41%	-$340K	0.03%	211
2023 Q4	$882K	Buy	+13,409	New	+$676K	0.05%	259
2023 Q3	–	Sell	-8,093	Closed	-$295K	–	346
2023 Q2	$295K	Buy	+8,093	New	+$281K	0.03%	246
2019 Q4	–	Sell	-6,057	Closed	-$279K	–	795
2019 Q3	$279K	Buy	+6,057	New	+$273K	0.01%	530
2018 Q4	–	Sell	-4,200	Closed	-$238K	–	842
2018 Q3	$238K	Sell	4,200 -7,700	-65%	-$444K	0.01%	563
2018 Q2	$673K	Buy	+11,900	New	+$713K	0.01%	557
2018 Q1	–	Sell	-68,600	Closed	-$3.88M	–	942
2017 Q4	$3.88M	Buy	+68,600	New	+$3.82M	0.06%	371