Renaissance Technologies’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,304
| Closed | -$7.88M | – | 4188 |
|
|
2023
Q3 | $7.88M | Sell |
171,304
-336,800
| -66% | -$15.5M | 0.01% | 1059 |
|
|
2023
Q2 | $18.5M | Buy |
+508,104
| New | +$18.5M | 0.03% | 711 |
|
|
2023
Q1 | – | Sell |
-162,904
| Closed | -$9.7M | – | 4452 |
|
|
2022
Q4 | $9.7M | Buy |
+162,904
| New | +$9.7M | 0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-119,304
| Closed | -$8.42M | – | 4452 |
|
|
2022
Q2 | $8.42M | Sell |
119,304
-126,400
| -51% | -$8.92M | 0.01% | 1200 |
|
|
2022
Q1 | $20.3M | Buy |
245,704
+129,200
| +111% | +$10.7M | 0.02% | 748 |
|
|
2021
Q4 | $12.5M | Buy |
+116,504
| New | +$12.5M | 0.02% | 956 |
|
|
2020
Q4 | – | Sell |
-67,504
| Closed | -$2.13M | – | 3757 |
|
|
2020
Q3 | $2.13M | Sell |
67,504
-72,498
| -52% | -$2.29M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $5.3M | Sell |
140,002
-139,802
| -50% | -$5.29M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $8.57M | Buy |
+279,804
| New | +$8.57M | 0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-115,804
| Closed | -$5.34M | – | 3779 |
|
|
2019
Q3 | $5.34M | Sell |
115,804
-4,900
| -4% | -$226K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $5.4M | Buy |
120,704
+102,900
| +578% | +$4.6M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $731K | Sell |
17,804
-158,800
| -90% | -$6.52M | ﹤0.01% | 2804 |
|
|
2018
Q4 | $6.97M | Buy |
+176,604
| New | +$6.97M | 0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-9,304
| Closed | -$527K | – | 3597 |
|
|
2017
Q4 | $527K | Buy |
+9,304
| New | +$527K | ﹤0.01% | 2874 |
|
|
2017
Q2 | – | Sell |
-63,104
| Closed | -$3.1M | – | 3379 |
|
|
2017
Q1 | $3.1M | Buy |
63,104
+31,800
| +102% | +$1.56M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.53M | Buy |
+31,304
| New | +$1.53M | ﹤0.01% | 2352 |
|
|
2016
Q3 | – | Sell |
-88,516
| Closed | -$2.89M | – | 3509 |
|
|
2016
Q2 | $2.89M | Sell |
88,516
-761,404
| -90% | -$24.9M | 0.01% | 1970 |
|
|
2016
Q1 | $28.4M | Buy |
849,920
+373,600
| +78% | +$12.5M | 0.05% | 471 |
|
|
2015
Q4 | $17.1M | Buy |
476,320
+53,200
| +13% | +$1.91M | 0.04% | 645 |
|
|
2015
Q3 | $13M | Buy |
423,120
+160,920
| +61% | +$4.94M | 0.03% | 755 |
|
|
2015
Q2 | $8.85M | Buy |
262,200
+400
| +0.2% | +$13.5K | 0.02% | 1049 |
|
|
2015
Q1 | $7.76M | Sell |
261,800
-10,700
| -4% | -$317K | 0.02% | 1099 |
|
|
2014
Q4 | $7.58M | Sell |
272,500
-158,100
| -37% | -$4.4M | 0.02% | 1033 |
|
|
2014
Q3 | $10.3M | Sell |
430,600
-100,600
| -19% | -$2.4M | 0.03% | 740 |
|
|
2014
Q2 | $12.6M | Sell |
531,200
-122,064
| -19% | -$2.91M | 0.03% | 711 |
|
|
2014
Q1 | $16.1M | Buy |
653,264
+94,464
| +17% | +$2.32M | 0.04% | 601 |
|
|
2013
Q4 | $13.3M | Buy |
558,800
+8,500
| +2% | +$203K | 0.03% | 659 |
|
|
2013
Q3 | $10.4M | Buy |
550,300
+27,200
| +5% | +$515K | 0.03% | 776 |
|
|
2013
Q2 | $8.28M | Buy |
+523,100
| New | +$8.28M | 0.02% | 838 |
|