Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,396
| Closed | -$12.7M | – | 1379 |
|
|
2024
Q2 | $12.7M | Sell |
202,396
-52,576
| -21% | -$3.3M | 0.05% | 507 |
|
|
2024
Q1 | $16.4M | Buy |
+254,972
| New | +$16.4M | 0.06% | 383 |
|
|
2023
Q4 | – | Sell |
-22,458
| Closed | -$1.03M | – | 1515 |
|
|
2023
Q3 | $1.03M | Buy |
+22,458
| New | +$1.03M | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-214,772
| Closed | -$7.63M | – | 1593 |
|
|
2023
Q1 | $7.63M | Buy |
214,772
+87,270
| +68% | +$3.1M | 0.04% | 537 |
|
|
2022
Q4 | $7.59M | Buy |
127,502
+122,395
| +2,397% | +$7.29M | 0.04% | 517 |
|
|
2022
Q3 | $336K | Sell |
5,107
-173,398
| -97% | -$11.4M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $12.6M | Sell |
178,505
-100,819
| -36% | -$7.12M | 0.07% | 375 |
|
|
2022
Q1 | $23.1M | Buy |
279,324
+256,414
| +1,119% | +$21.2M | 0.13% | 227 |
|
|
2021
Q4 | $2.47M | Sell |
22,910
-4,567
| -17% | -$492K | 0.01% | 987 |
|
|
2021
Q3 | $2.99M | Sell |
27,477
-11,347
| -29% | -$1.23M | 0.02% | 897 |
|
|
2021
Q2 | $3.61M | Buy |
38,824
+16,707
| +76% | +$1.55M | 0.03% | 757 |
|
|
2021
Q1 | $2.09M | Buy |
22,117
+12,303
| +125% | +$1.16M | 0.02% | 813 |
|
|
2020
Q4 | $588K | Sell |
9,814
-94,988
| -91% | -$5.69M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $3.31M | Buy |
104,802
+96,453
| +1,155% | +$3.05M | 0.03% | 561 |
|
|
2020
Q2 | $316K | Buy |
+8,349
| New | +$316K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-29,498
| Closed | -$1.36M | – | 1369 |
|
|
2019
Q3 | $1.36M | Buy |
+29,498
| New | +$1.36M | 0.02% | 564 |
|
|
2019
Q2 | – | Sell |
-45,927
| Closed | -$1.89M | – | 1104 |
|
|
2019
Q1 | $1.89M | Buy |
+45,927
| New | +$1.89M | 0.06% | 307 |
|
|
2017
Q1 | – | Sell |
-13,226
| Closed | -$644K | – | 707 |
|
|
2016
Q4 | $644K | Buy |
+13,226
| New | +$644K | 0.01% | 530 |
|