Weiss Multi-Strategy Advisers’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$74K | – | 399 |
|
|
2017
Q2 | $74K | Sell |
20,000
-20,000
| -50% | -$74K | ﹤0.01% | 433 |
|
|
2017
Q1 | $195K | Sell |
40,000
-60,000
| -60% | -$293K | 0.01% | 433 |
|
|
2016
Q4 | $512K | Sell |
100,000
-17,000
| -15% | -$87K | 0.02% | 281 |
|
|
2016
Q3 | $847K | Sell |
117,000
-25,155
| -18% | -$182K | 0.05% | 250 |
|
|
2016
Q2 | $846K | Sell |
142,155
-2,845
| -2% | -$16.9K | 0.07% | 249 |
|
|
2016
Q1 | $1.17M | Sell |
145,000
-15,000
| -9% | -$121K | 0.05% | 279 |
|
|
2015
Q4 | $1.29M | Buy |
160,000
+6,000
| +4% | +$48.4K | 0.09% | 185 |
|
|
2015
Q3 | $1.29M | Buy |
154,000
+64,000
| +71% | +$535K | 0.06% | 200 |
|
|
2015
Q2 | $833K | Buy |
90,000
+36,900
| +69% | +$342K | 0.03% | 292 |
|
|
2015
Q1 | $520K | Buy |
+53,100
| New | +$520K | 0.02% | 325 |
|