WMSA
Weiss Multi-Strategy Advisers’s Western Alliance Bancorporation WAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40,705
| Closed | -$2.68M | – | 438 |
|
2023
Q4 | $2.68M | Sell |
40,705
-96,068
| -70% | -$6.32M | 0.06% | 303 |
|
2023
Q3 | $6.29M | Sell |
136,773
-98,227
| -42% | -$4.52M | 0.15% | 181 |
|
2023
Q2 | $8.57M | Buy |
+235,000
| New | +$8.57M | 0.17% | 158 |
|
2023
Q1 | – | Sell |
-185,289
| Closed | -$11M | – | 700 |
|
2022
Q4 | $11M | Buy |
+185,289
| New | +$11M | 0.31% | 94 |
|
2022
Q3 | – | Sell |
-80,934
| Closed | -$5.71M | – | 736 |
|
2022
Q2 | $5.71M | Sell |
80,934
-90,908
| -53% | -$6.42M | 0.17% | 188 |
|
2022
Q1 | $14.2M | Buy |
171,842
+36,631
| +27% | +$3.03M | 0.33% | 97 |
|
2021
Q4 | $14.6M | Buy |
135,211
+45,841
| +51% | +$4.93M | 0.33% | 79 |
|
2021
Q3 | $9.73M | Sell |
89,370
-71,639
| -44% | -$7.8M | 0.21% | 153 |
|
2021
Q2 | $15M | Buy |
+161,009
| New | +$15M | 0.33% | 88 |
|
2021
Q1 | – | Sell |
-114,094
| Closed | -$6.84M | – | 797 |
|
2020
Q4 | $6.84M | Buy |
+114,094
| New | +$6.84M | 0.13% | 201 |
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$2.67M | – | 569 |
|
2019
Q1 | $2.67M | Buy |
+65,000
| New | +$2.67M | 0.07% | 241 |
|