Schonfeld Strategic Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,880
| Closed | -$804K | – | 2431 |
|
|
2025
Q1 | $804K | Buy |
15,880
+7,520
| +90% | +$381K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $439K | Buy |
+8,360
| New | +$439K | ﹤0.01% | 1399 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$440K | – | 2368 |
|
|
2024
Q1 | $440K | Buy |
+9,000
| New | +$440K | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$212K | – | 2920 |
|
|
2022
Q1 | $212K | Buy |
+3,500
| New | +$212K | ﹤0.01% | 1854 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$364K | – | 2289 |
|
|
2021
Q1 | $364K | Buy |
5,800
+900
| +18% | +$56.5K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $271K | Buy |
4,900
+900
| +23% | +$49.8K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $217K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$346K | – | 1545 |
|
|
2019
Q4 | $346K | Buy |
+5,100
| New | +$346K | 0.01% | 900 |
|