Squarepoint’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,391
| Closed | -$1.95M | – | 3254 |
|
|
2025
Q1 | $1.95M | Sell |
25,391
-33,714
| -57% | -$2.59M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $4.94M | Sell |
59,105
-19,757
| -25% | -$1.65M | ﹤0.01% | 774 |
|
|
2024
Q3 | $6.82M | Buy |
78,862
+25,406
| +48% | +$2.2M | 0.01% | 622 |
|
|
2024
Q2 | $3.36M | Buy |
53,456
+26,367
| +97% | +$1.66M | 0.01% | 842 |
|
|
2024
Q1 | $1.74M | Buy |
27,089
+5,563
| +26% | +$357K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.42M | Buy |
+21,526
| New | +$1.42M | ﹤0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-155,614
| Closed | -$5.68M | – | 2914 |
|
|
2023
Q2 | $5.68M | Buy |
+155,614
| New | +$5.68M | 0.02% | 529 |
|
|
2023
Q1 | – | Sell |
-93,064
| Closed | -$5.54M | – | 2843 |
|
|
2022
Q4 | $5.54M | Buy |
+93,064
| New | +$5.54M | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-24,454
| Closed | -$2.03M | – | 2683 |
|
|
2022
Q1 | $2.03M | Buy |
24,454
+6,361
| +35% | +$527K | 0.01% | 803 |
|
|
2021
Q4 | $1.95M | Buy |
+18,093
| New | +$1.95M | 0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-18,166
| Closed | -$1.69M | – | 2788 |
|
|
2021
Q2 | $1.69M | Buy |
18,166
+15,443
| +567% | +$1.43M | 0.01% | 896 |
|
|
2021
Q1 | $257K | Sell |
2,723
-6,754
| -71% | -$637K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $568K | Buy |
+9,477
| New | +$568K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-106,761
| Closed | -$4.92M | – | 2714 |
|
|
2019
Q3 | $4.92M | Sell |
106,761
-44,031
| -29% | -$2.03M | 0.04% | 468 |
|
|
2019
Q2 | $6.74M | Buy |
150,792
+64,178
| +74% | +$2.87M | 0.07% | 341 |
|
|
2019
Q1 | $3.56M | Sell |
86,614
-47,502
| -35% | -$1.95M | 0.04% | 555 |
|
|
2018
Q4 | $5.3M | Buy |
134,116
+97,340
| +265% | +$3.84M | 0.06% | 386 |
|
|
2018
Q3 | $2.09M | Buy |
36,776
+32,009
| +671% | +$1.82M | 0.03% | 710 |
|
|
2018
Q2 | $270K | Sell |
4,767
-43,548
| -90% | -$2.47M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.81M | Buy |
48,315
+6,233
| +15% | +$362K | 0.04% | 461 |
|
|
2017
Q4 | $2.38M | Buy |
42,082
+15,303
| +57% | +$867K | 0.04% | 483 |
|
|
2017
Q3 | $1.42M | Buy |
26,779
+8,092
| +43% | +$429K | 0.03% | 592 |
|
|
2017
Q2 | $919K | Sell |
18,687
-2,962
| -14% | -$146K | 0.02% | 746 |
|
|
2017
Q1 | $1.06M | Buy |
21,649
+13,181
| +156% | +$647K | 0.03% | 574 |
|
|
2016
Q4 | $412K | Sell |
8,468
-919
| -10% | -$44.7K | 0.02% | 941 |
|
|
2016
Q3 | $352K | Sell |
9,387
-79,788
| -89% | -$2.99M | 0.02% | 677 |
|
|
2016
Q2 | $2.91M | Buy |
89,175
+45,175
| +103% | +$1.47M | 0.18% | 125 |
|
|
2016
Q1 | $1.47M | Buy |
+44,000
| New | +$1.47M | 0.11% | 255 |
|