QSS
Quantitative Systematic Strategies’s Western Alliance Bancorporation WAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-40,983
| Closed | -$2.34M | – | 548 |
|
2019
Q4 | $2.34M | Buy |
40,983
+9,126
| +29% | +$520K | 0.34% | 90 |
|
2019
Q3 | $1.47M | Sell |
31,857
-13,366
| -30% | -$616K | 0.34% | 92 |
|
2019
Q2 | $2.02M | Buy |
45,223
+84
| +0.2% | +$3.76K | 0.38% | 87 |
|
2019
Q1 | $1.85M | Buy |
45,139
+15,533
| +52% | +$638K | 0.46% | 72 |
|
2018
Q4 | $1.17M | Buy |
+29,606
| New | +$1.17M | 0.26% | 113 |
|
2018
Q2 | – | Sell |
-14,602
| Closed | -$849K | – | 810 |
|
2018
Q1 | $849K | Buy |
14,602
+7,301
| +100% | +$425K | 0.18% | 189 |
|
2017
Q4 | $413K | Buy |
+7,301
| New | +$413K | 0.1% | 314 |
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$506K | – | 560 |
|
2017
Q2 | $506K | Sell |
10,243
-6,368
| -38% | -$315K | 0.13% | 228 |
|
2017
Q1 | $815K | Buy |
16,611
+2,478
| +18% | +$122K | 0.23% | 151 |
|
2016
Q4 | $691K | Sell |
14,133
-1,743
| -11% | -$85.2K | 0.28% | 158 |
|
2016
Q3 | $587K | Sell |
15,876
-14,829
| -48% | -$548K | 0.22% | 176 |
|
2016
Q2 | $991K | Sell |
30,705
-12,727
| -29% | -$411K | 0.46% | 50 |
|
2016
Q1 | $1.47M | Buy |
43,432
+15,625
| +56% | +$530K | 0.57% | 61 |
|
2015
Q4 | $1M | Buy |
27,807
+15,705
| +130% | +$567K | 0.27% | 49 |
|
2015
Q3 | $372K | Sell |
12,102
-5,828
| -33% | -$179K | 0.18% | 251 |
|
2015
Q2 | $608K | Buy |
17,930
+3,673
| +26% | +$125K | 0.14% | 252 |
|
2015
Q1 | $422K | Buy |
+14,257
| New | +$422K | 0.12% | 243 |
|