Trexquant Investment’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,405
| Closed | -$2.17M | – | 1810 |
|
|
2022
Q4 | $2.17M | Buy |
+36,405
| New | +$2.17M | 0.06% | 386 |
|
|
2020
Q4 | – | Sell |
-12,354
| Closed | -$391K | – | 1536 |
|
|
2020
Q3 | $391K | Buy |
+12,354
| New | +$391K | 0.03% | 808 |
|
|
2020
Q2 | – | Sell |
-11,229
| Closed | -$344K | – | 1525 |
|
|
2020
Q1 | $344K | Buy |
+11,229
| New | +$344K | 0.03% | 805 |
|
|
2019
Q2 | – | Sell |
-22,028
| Closed | -$904K | – | 1155 |
|
|
2019
Q1 | $904K | Buy |
22,028
+12,010
| +120% | +$493K | 0.06% | 427 |
|
|
2018
Q4 | $396K | Buy |
+10,018
| New | +$396K | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-6,018
| Closed | -$341K | – | 1218 |
|
|
2018
Q2 | $341K | Buy |
+6,018
| New | +$341K | 0.02% | 640 |
|
|
2018
Q1 | – | Sell |
-7,888
| Closed | -$447K | – | 1414 |
|
|
2017
Q4 | $447K | Buy |
+7,888
| New | +$447K | 0.05% | 560 |
|
|
2017
Q3 | – | Sell |
-7,623
| Closed | -$375K | – | 1053 |
|
|
2017
Q2 | $375K | Buy |
7,623
+1,623
| +27% | +$79.8K | 0.1% | 355 |
|
|
2017
Q1 | $295K | Buy |
6,000
+1,400
| +30% | +$68.8K | 0.04% | 765 |
|
|
2016
Q4 | $224K | Buy |
+4,600
| New | +$224K | 0.04% | 772 |
|
|
2016
Q3 | – | Sell |
-19,041
| Closed | -$622K | – | 1030 |
|
|
2016
Q2 | $622K | Sell |
19,041
-24,159
| -56% | -$789K | 0.08% | 402 |
|
|
2016
Q1 | $1.44M | Buy |
+43,200
| New | +$1.44M | 0.17% | 192 |
|
|
2015
Q4 | – | Sell |
-22,455
| Closed | -$689K | – | 1289 |
|
|
2015
Q3 | $689K | Buy |
+22,455
| New | +$689K | 0.06% | 591 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$329K | – | 1262 |
|
|
2015
Q1 | $329K | Buy |
11,100
+2,496
| +29% | +$74K | 0.03% | 820 |
|
|
2014
Q4 | $239K | Buy |
+8,604
| New | +$239K | 0.04% | 767 |
|