Trexquant Investment’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
2023 Q1	–	Sell	-36,405	Closed	-$2.17M	–	1810
2022 Q4	$2.17M	Buy	+36,405	New	+$2.36M	0.06%	386
2020 Q4	–	Sell	-12,354	Closed	-$391K	–	1536
2020 Q3	$391K	Buy	+12,354	New	+$440K	0.03%	808
2020 Q2	–	Sell	-11,229	Closed	-$344K	–	1525
2020 Q1	$344K	Buy	+11,229	New	+$537K	0.03%	805
2019 Q2	–	Sell	-22,028	Closed	-$904K	–	1155
2019 Q1	$904K	Buy	22,028 +12,010	+120%	+$529K	0.06%	427
2018 Q4	$396K	Buy	+10,018	New	+$474K	0.02%	689
2018 Q3	–	Sell	-6,018	Closed	-$341K	–	1218
2018 Q2	$341K	Buy	+6,018	New	+$361K	0.02%	640
2018 Q1	–	Sell	-7,888	Closed	-$447K	–	1414
2017 Q4	$447K	Buy	+7,888	New	+$439K	0.05%	560
2017 Q3	–	Sell	-7,623	Closed	-$375K	–	1053
2017 Q2	$375K	Buy	7,623 +1,623	+27%	+$77.2K	0.1%	355
2017 Q1	$295K	Buy	6,000 +1,400	+30%	+$70.1K	0.04%	765
2016 Q4	$224K	Buy	+4,600	New	+$198K	0.04%	772
2016 Q3	–	Sell	-19,041	Closed	-$622K	–	1030
2016 Q2	$622K	Sell	19,041 -24,159	-56%	-$848K	0.08%	402
2016 Q1	$1.44M	Buy	+43,200	New	+$1.35M	0.17%	192
2015 Q4	–	Sell	-22,455	Closed	-$689K	–	1289
2015 Q3	$689K	Buy	+22,455	New	+$726K	0.06%	591
2015 Q2	–	Sell	-11,100	Closed	-$329K	–	1263
2015 Q1	$329K	Buy	11,100 +2,496	+29%	+$69.6K	0.03%	820
2014 Q4	$239K	Buy	+8,604	New	+$222K	0.04%	767