Schonfeld Strategic Advisors’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,671
| Closed | -$545K | – | 2268 |
|
|
2024
Q2 | $545K | Sell |
8,671
-35,684
| -80% | -$2.24M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.85M | Sell |
44,355
-281,389
| -86% | -$18.1M | 0.02% | 717 |
|
|
2023
Q4 | $21.4M | Buy |
325,744
+7,729
| +2% | +$508K | 0.14% | 131 |
|
|
2023
Q3 | $14.6M | Buy |
318,015
+199,915
| +169% | +$9.19M | 0.11% | 227 |
|
|
2023
Q2 | $4.31M | Sell |
118,100
-120,233
| -50% | -$4.38M | 0.04% | 525 |
|
|
2023
Q1 | $8.47M | Buy |
238,333
+86,448
| +57% | +$3.07M | 0.08% | 325 |
|
|
2022
Q4 | $9.05M | Sell |
151,885
-127,187
| -46% | -$7.58M | 0.08% | 321 |
|
|
2022
Q3 | $18.3M | Buy |
279,072
+103,546
| +59% | +$6.81M | 0.15% | 187 |
|
|
2022
Q2 | $12.4M | Buy |
175,526
+79,197
| +82% | +$5.59M | 0.12% | 205 |
|
|
2022
Q1 | $7.98M | Sell |
96,329
-432,927
| -82% | -$35.9M | 0.07% | 295 |
|
|
2021
Q4 | $57M | Buy |
529,256
+151,329
| +40% | +$16.3M | 0.52% | 22 |
|
|
2021
Q3 | $41.1M | Buy |
377,927
+71,644
| +23% | +$7.8M | 0.42% | 35 |
|
|
2021
Q2 | $28.4M | Buy |
306,283
+152,935
| +100% | +$14.2M | 0.3% | 65 |
|
|
2021
Q1 | $14.5M | Buy |
+153,348
| New | +$14.5M | 0.18% | 132 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$1.15M | – | 1478 |
|
|
2019
Q3 | $1.15M | Buy |
25,000
+13,600
| +119% | +$627K | 0.03% | 436 |
|
|
2019
Q2 | $509K | Sell |
11,400
-2,800
| -20% | -$125K | 0.02% | 621 |
|
|
2019
Q1 | $583K | Sell |
14,200
-44,120
| -76% | -$1.81M | 0.02% | 654 |
|
|
2018
Q4 | $2.3M | Buy |
58,320
+13,820
| +31% | +$546K | 0.09% | 295 |
|
|
2018
Q3 | $2.53M | Buy |
+44,500
| New | +$2.53M | 0.11% | 244 |
|
|
2018
Q1 | – | Sell |
-10,442
| Closed | -$591K | – | 960 |
|
|
2017
Q4 | $591K | Buy |
10,442
+4,951
| +90% | +$280K | 0.05% | 423 |
|
|
2017
Q3 | $292K | Buy |
+5,491
| New | +$292K | 0.03% | 457 |
|
|
2017
Q2 | – | Sell |
-18,515
| Closed | -$908K | – | 769 |
|
|
2017
Q1 | $908K | Buy |
+18,515
| New | +$908K | 0.09% | 269 |
|