Twin Tree Management’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	–	Sell	-55,300	Closed	-$4.65M	–	2019
2025 Q4	$4.65M	Sell	55,300 -51,200	-48%	-$4.16M	0.48%	532
2025 Q3	$9.24M	Sell	106,500 -112,700	-51%	-$9.55M	0.43%	526
2025 Q2	$17.1M	Sell	219,200 -269,800	-55%	-$19.4M	0.43%	546
2025 Q1	$37.6M	Buy	489,000 +75,900	+18%	+$6.38M	0.83%	243
2024 Q4	$34.5M	Buy	413,100 +92,000	+29%	+$8.09M	0.83%	283
2024 Q3	$27.8M	Sell	321,100 -678,000	-68%	-$52.2M	0.65%	315
2024 Q2	$62.8M	Buy	+999,100	New	+$60.4M	1.84%	135
2021 Q2	–	Sell	-1,800	Closed	-$170K	–	1805
2021 Q1	$170K	Hold	1,800	–	–	0.01%	1151
2020 Q4	$108K	Buy	+1,800	New	+$87.6K	﹤0.01%	1128
2018 Q2	–	Sell	-10,800	Closed	-$628K	–	1459
2018 Q1	$628K	Sell	10,800 -4,800	-31%	-$284K	0.06%	753
2017 Q4	$883K	Buy	15,600 +9,200	+144%	+$512K	0.08%	731
2017 Q3	$340K	Buy	6,400 +5,400	+540%	+$265K	0.04%	792
2017 Q2	$49K	Sell	1,000 -28,200	-97%	-$1.34M	﹤0.01%	877
2017 Q1	$1.43M	Sell	29,200 -6,300	-18%	-$315K	0.15%	634
2016 Q4	$1.73M	Buy	+35,500	New	+$1.53M	0.18%	660