Two Sigma Investments’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.95M | Buy |
164,145
+73,982
| +82% | +$3.58M | 0.01% | 934 |
|
2025
Q1 | $4.56M | Buy |
90,163
+42,183
| +88% | +$2.14M | 0.01% | 1145 |
|
2024
Q4 | $2.52M | Sell |
47,980
-11,338
| -19% | -$595K | 0.01% | 1508 |
|
2024
Q3 | $2.93M | Buy |
59,318
+10,296
| +21% | +$509K | 0.01% | 1368 |
|
2024
Q2 | $2.38M | Buy |
49,022
+13,413
| +38% | +$651K | 0.01% | 1376 |
|
2024
Q1 | $1.74M | Buy |
+35,609
| New | +$1.74M | ﹤0.01% | 1525 |
|
2023
Q4 | – | Sell |
-46,548
| Closed | -$2.01M | – | 3328 |
|
2023
Q3 | $2.01M | Sell |
46,548
-32,077
| -41% | -$1.39M | 0.01% | 1317 |
|
2023
Q2 | $3.01M | Sell |
78,625
-25,203
| -24% | -$965K | 0.01% | 1122 |
|
2023
Q1 | $4.6M | Buy |
103,828
+8,245
| +9% | +$365K | 0.01% | 899 |
|
2022
Q4 | $5.64M | Buy |
95,583
+53,848
| +129% | +$3.18M | 0.02% | 772 |
|
2022
Q3 | $2.18M | Buy |
41,735
+11,974
| +40% | +$626K | 0.01% | 1072 |
|
2022
Q2 | $1.66M | Buy |
+29,761
| New | +$1.66M | 0.01% | 1245 |
|
2022
Q1 | – | Sell |
-10,694
| Closed | -$617K | – | 3157 |
|
2021
Q4 | $617K | Sell |
10,694
-15,209
| -59% | -$877K | ﹤0.01% | 1891 |
|
2021
Q3 | $1.46M | Buy |
25,903
+1,850
| +8% | +$104K | ﹤0.01% | 1519 |
|
2021
Q2 | $1.4M | Buy |
24,053
+20,655
| +608% | +$1.2M | ﹤0.01% | 1527 |
|
2021
Q1 | $213K | Buy |
+3,398
| New | +$213K | ﹤0.01% | 2153 |
|
2020
Q3 | – | Sell |
-12,255
| Closed | -$704K | – | 2407 |
|
2020
Q2 | $704K | Buy |
+12,255
| New | +$704K | ﹤0.01% | 1288 |
|
2017
Q2 | – | Sell |
-4,994
| Closed | -$279K | – | 2364 |
|
2017
Q1 | $279K | Buy |
+4,994
| New | +$279K | ﹤0.01% | 1909 |
|
2015
Q4 | – | Sell |
-17,983
| Closed | -$799K | – | 2318 |
|
2015
Q3 | $799K | Buy |
+17,983
| New | +$799K | ﹤0.01% | 1105 |
|
2015
Q2 | – | Sell |
-47,299
| Closed | -$2.04M | – | 2431 |
|
2015
Q1 | $2.04M | Buy |
47,299
+6,532
| +16% | +$282K | 0.01% | 1058 |
|
2014
Q4 | $2M | Sell |
40,767
-78,463
| -66% | -$3.85M | 0.01% | 1026 |
|
2014
Q3 | $5.55M | Buy |
119,230
+90,235
| +311% | +$4.2M | 0.02% | 595 |
|
2014
Q2 | $1.52M | Buy |
+28,995
| New | +$1.52M | 0.01% | 1144 |
|
2013
Q3 | – | Sell |
-54,375
| Closed | -$2.49M | – | 2132 |
|
2013
Q2 | $2.49M | Buy |
+54,375
| New | +$2.49M | 0.02% | 778 |
|