Squarepoint’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 |
-10,474
| Closed | -$530K | – | 3252 |
|
|
2025
Q1 | $530K | Buy |
10,474
+5,890
| +128% | +$298K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $240K | Buy |
+4,584
| New | +$240K | ﹤0.01% | 2304 |
|
|
2024
Q3 | – | Sell |
-13,780
| Closed | -$669K | – | 3093 |
|
|
2024
Q2 | $669K | Buy |
+13,780
| New | +$669K | ﹤0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-11,506
| Closed | -$510K | – | 2880 |
|
|
2023
Q1 | $510K | Sell |
11,506
-35,401
| -75% | -$1.57M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.77M | Buy |
46,907
+35,358
| +306% | +$2.09M | 0.01% | 666 |
|
|
2022
Q3 | $604K | Sell |
11,549
-139
| -1% | -$7.27K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $651K | Buy |
+11,688
| New | +$651K | ﹤0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-5,996
| Closed | -$376K | – | 3076 |
|
|
2021
Q1 | $376K | Sell |
5,996
-20,283
| -77% | -$1.27M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $1.45M | Buy |
26,279
+15,509
| +144% | +$858K | 0.01% | 884 |
|
|
2020
Q3 | $585K | Sell |
10,770
-1,600
| -13% | -$86.9K | 0.01% | 1236 |
|
|
2020
Q2 | $710K | Buy |
+12,370
| New | +$710K | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-13,204
| Closed | -$895K | – | 2500 |
|
|
2019
Q4 | $895K | Buy |
+13,204
| New | +$895K | 0.01% | 1379 |
|