QIM
Quantitative Investment Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,488
| Closed | -$219K | – | 455 |
|
|
2024
Q2 | $219K | Sell |
3,488
-4,376
| -56% | -$275K | 0.02% | 291 |
|
|
2024
Q1 | $504K | Sell |
7,864
-5,545
| -41% | -$355K | 0.03% | 211 |
|
|
2023
Q4 | $882K | Buy |
+13,409
| New | +$882K | 0.05% | 259 |
|
|
2023
Q3 | – | Sell |
-8,093
| Closed | -$295K | – | 346 |
|
|
2023
Q2 | $295K | Buy |
+8,093
| New | +$295K | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-6,057
| Closed | -$279K | – | 795 |
|
|
2019
Q3 | $279K | Buy |
+6,057
| New | +$279K | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$238K | – | 842 |
|
|
2018
Q3 | $238K | Sell |
4,200
-7,700
| -65% | -$436K | 0.01% | 563 |
|
|
2018
Q2 | $673K | Buy |
+11,900
| New | +$673K | 0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-68,600
| Closed | -$3.88M | – | 942 |
|
|
2017
Q4 | $3.88M | Buy |
+68,600
| New | +$3.88M | 0.06% | 371 |
|