Squarepoint’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
420,855
+397,613
| +1,711% | +$33.1M | 0.06% | 516 |
|
|
2025
Q4 | $1.95M | Buy |
+23,242
| New | +$1.89M | ﹤0.01% | 2081 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5145 |
|
|
2025
Q2 | – | Sell |
-25,391
| Closed | -$1.82M | – | 5195 |
|
|
2025
Q1 | $1.95M | Sell |
25,391
-33,714
| -57% | -$2.83M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $4.94M | Sell |
59,105
-19,757
| -25% | -$1.74M | 0.01% | 1638 |
|
|
2024
Q3 | $6.82M | Buy |
78,862
+25,406
| +48% | +$1.96M | 0.02% | 1206 |
|
|
2024
Q2 | $3.36M | Buy |
53,456
+26,367
| +97% | +$1.59M | 0.01% | 1660 |
|
|
2024
Q1 | $1.74M | Buy |
27,089
+5,563
| +26% | +$341K | 0.01% | 2182 |
|
|
2023
Q4 | $1.42M | Buy |
+21,526
| New | +$1.09M | 0.01% | 2266 |
|
|
2023
Q3 | – | Sell |
-155,614
| Closed | -$5.68M | – | 4349 |
|
|
2023
Q2 | $5.68M | Buy |
+155,614
| New | +$5.4M | 0.03% | 1002 |
|
|
2023
Q1 | – | Sell |
-93,064
| Closed | -$5.54M | – | 3919 |
|
|
2022
Q4 | $5.54M | Buy |
+93,064
| New | +$6.03M | 0.04% | 788 |
|
|
2022
Q2 | – | Sell |
-24,454
| Closed | -$2.02M | – | 3483 |
|
|
2022
Q1 | $2.02M | Buy |
24,454
+6,361
| +35% | +$623K | 0.02% | 1158 |
|
|
2021
Q4 | $1.95M | Buy |
+18,093
| New | +$2.04M | 0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-18,166
| Closed | -$1.69M | – | 3492 |
|
|
2021
Q2 | $1.69M | Buy |
18,166
+15,443
| +567% | +$1.53M | 0.01% | 1296 |
|
|
2021
Q1 | $257K | Sell |
2,723
-6,754
| -71% | -$559K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $568K | Buy |
+9,477
| New | +$461K | 0.01% | 1722 |
|
|
2019
Q4 | – | Sell |
-106,761
| Closed | -$4.92M | – | 2846 |
|
|
2019
Q3 | $4.92M | Sell |
106,761
-44,031
| -29% | -$1.99M | 0.05% | 485 |
|
|
2019
Q2 | $6.74M | Buy |
150,792
+64,178
| +74% | +$2.87M | 0.07% | 347 |
|
|
2019
Q1 | $3.56M | Sell |
86,614
-47,502
| -35% | -$2.09M | 0.04% | 557 |
|
|
2018
Q4 | $5.3M | Buy |
134,116
+97,340
| +265% | +$4.6M | 0.06% | 394 |
|
|
2018
Q3 | $2.09M | Buy |
36,776
+32,009
| +671% | +$1.84M | 0.03% | 711 |
|
|
2018
Q2 | $270K | Sell |
4,767
-43,548
| -90% | -$2.61M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.81M | Buy |
48,315
+6,233
| +15% | +$369K | 0.04% | 462 |
|
|
2017
Q4 | $2.38M | Buy |
42,082
+15,303
| +57% | +$852K | 0.04% | 489 |
|
|
2017
Q3 | $1.42M | Buy |
26,779
+8,092
| +43% | +$397K | 0.03% | 607 |
|
|
2017
Q2 | $919K | Sell |
18,687
-2,962
| -14% | -$141K | 0.02% | 753 |
|
|
2017
Q1 | $1.06M | Buy |
21,649
+13,181
| +156% | +$660K | 0.03% | 582 |
|
|
2016
Q4 | $412K | Sell |
8,468
-919
| -10% | -$39.5K | 0.02% | 941 |
|
|
2016
Q3 | $352K | Sell |
9,387
-79,788
| -89% | -$2.84M | 0.02% | 677 |
|
|
2016
Q2 | $2.91M | Buy |
89,175
+45,175
| +103% | +$1.59M | 0.18% | 125 |
|
|
2016
Q1 | $1.47M | Buy |
+44,000
| New | +$1.38M | 0.11% | 255 |
|
Other funds holding WAL
VPM
VCM
DAM
