Qube Research & Technologies (QRT)’s Western Alliance Bancorporation WAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Buy |
+60,378
| New | +$4.71M | ﹤0.01% | 1281 |
|
2024
Q3 | – | Sell |
-115,805
| Closed | -$7.27M | – | 3658 |
|
2024
Q2 | $7.27M | Sell |
115,805
-148,576
| -56% | -$9.33M | 0.01% | 880 |
|
2024
Q1 | $17M | Buy |
264,381
+230,722
| +685% | +$14.8M | 0.03% | 542 |
|
2023
Q4 | $2.21M | Buy |
+33,659
| New | +$2.21M | ﹤0.01% | 1257 |
|
2023
Q1 | – | Sell |
-251,320
| Closed | -$15M | – | 3005 |
|
2022
Q4 | $15M | Buy |
251,320
+173,678
| +224% | +$10.3M | 0.08% | 329 |
|
2022
Q3 | $5.1M | Buy |
+77,642
| New | +$5.1M | 0.03% | 570 |
|
2022
Q2 | – | Sell |
-42,618
| Closed | -$3.53M | – | 3170 |
|
2022
Q1 | $3.53M | Sell |
42,618
-53,879
| -56% | -$4.46M | 0.03% | 597 |
|
2021
Q4 | $10.4M | Buy |
+96,497
| New | +$10.4M | 0.08% | 335 |
|
2021
Q3 | – | Sell |
-90,784
| Closed | -$8.43M | – | 2821 |
|
2021
Q2 | $8.43M | Buy |
+90,784
| New | +$8.43M | 0.1% | 241 |
|
2020
Q4 | – | Sell |
-141,360
| Closed | -$4.47M | – | 2249 |
|
2020
Q3 | $4.47M | Buy |
141,360
+103,445
| +273% | +$3.27M | 0.06% | 392 |
|
2020
Q2 | $1.44M | Buy |
37,915
+29,911
| +374% | +$1.13M | 0.02% | 758 |
|
2020
Q1 | $245K | Buy |
+8,004
| New | +$245K | 0.01% | 797 |
|
2018
Q3 | – | Sell |
-603
| Closed | -$34K | – | 1097 |
|
2018
Q2 | $34K | Buy |
+603
| New | +$34K | 0.02% | 626 |
|