WMSA
Weiss Multi-Strategy Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,810
| Closed | -$2.02M | – | 610 |
|
|
2022
Q2 | $2.02M | Buy |
+13,810
| New | +$2.02M | 0.06% | 375 |
|
|
2021
Q4 | – | Sell |
-16,617
| Closed | -$2.78M | – | 615 |
|
|
2021
Q3 | $2.78M | Buy |
+16,617
| New | +$2.78M | 0.06% | 350 |
|
|
2020
Q3 | – | Sell |
-18,876
| Closed | -$2.32M | – | 525 |
|
|
2020
Q2 | $2.32M | Buy |
+18,876
| New | +$2.32M | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$11.9M | – | 392 |
|
|
2019
Q4 | $11.9M | Buy |
+100,000
| New | +$11.9M | 0.19% | 122 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$5.64M | – | 458 |
|
|
2019
Q2 | $5.64M | Buy |
+50,000
| New | +$5.64M | 0.15% | 117 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$2.64M | – | 415 |
|
|
2018
Q2 | $2.64M | Sell |
27,500
-2,500
| -8% | -$240K | 0.06% | 232 |
|
|
2018
Q1 | $2.73M | Buy |
30,000
+5,000
| +20% | +$456K | 0.09% | 218 |
|
|
2017
Q4 | $2.23M | Sell |
25,000
-1,178
| -4% | -$105K | 0.06% | 238 |
|
|
2017
Q3 | $2.26M | Buy |
26,178
+11,401
| +77% | +$983K | 0.08% | 241 |
|
|
2017
Q2 | $1.15M | Sell |
14,777
-5,386
| -27% | -$419K | 0.05% | 282 |
|
|
2017
Q1 | $1.65M | Buy |
+20,163
| New | +$1.65M | 0.07% | 264 |
|
|
2014
Q3 | – | Sell |
-5,360
| Closed | -$290K | – | 440 |
|
|
2014
Q2 | $290K | Sell |
5,360
-13,450
| -72% | -$728K | 0.01% | 583 |
|
|
2014
Q1 | $1M | Sell |
18,810
-12,930
| -41% | -$687K | 0.02% | 432 |
|
|
2013
Q4 | $1.62M | Buy |
31,740
+17,050
| +116% | +$869K | 0.03% | 329 |
|
|
2013
Q3 | $691K | Buy |
14,690
+6,660
| +83% | +$313K | 0.01% | 416 |
|
|
2013
Q2 | $362K | Buy |
+8,030
| New | +$362K | 0.01% | 484 |
|