Stone Ridge Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,083
| Closed | -$462K | – | 756 |
|
|
2020
Q1 | $462K | Sell |
15,083
-14,300
| -49% | -$438K | 0.05% | 402 |
|
|
2019
Q4 | $1.68M | Buy |
29,383
+6,800
| +30% | +$388K | 0.1% | 247 |
|
|
2019
Q3 | $1.04M | Buy |
22,583
+6,300
| +39% | +$290K | 0.06% | 394 |
|
|
2019
Q2 | $728K | Buy |
16,283
+2,700
| +20% | +$121K | 0.04% | 549 |
|
|
2019
Q1 | $557K | Buy |
13,583
+1,466
| +12% | +$60.1K | 0.03% | 675 |
|
|
2018
Q4 | $479K | Buy |
12,117
+7,337
| +153% | +$290K | 0.03% | 792 |
|
|
2018
Q3 | $272K | Hold |
4,780
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $271K | Hold |
4,780
| – | – | 0.02% | 1066 |
|
|
2018
Q1 | $278K | Hold |
4,780
| – | – | 0.02% | 1077 |
|
|
2017
Q4 | $271K | Buy |
+4,780
| New | +$271K | 0.02% | 1097 |
|