WMSA
Weiss Multi-Strategy Advisers’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,250,000
| Closed | -$9.18M | – | 7 |
|
|
2023
Q4 | $9.18M | Sell |
1,250,000
-77,801
| -6% | -$571K | 0.22% | 108 |
|
|
2023
Q3 | $10.9M | Sell |
1,327,801
-45,693
| -3% | -$376K | 0.26% | 99 |
|
|
2023
Q2 | $14.5M | Buy |
1,373,494
+223,494
| +19% | +$2.35M | 0.29% | 84 |
|
|
2023
Q1 | $18.2M | Buy |
1,150,000
+159,900
| +16% | +$2.54M | 0.43% | 60 |
|
|
2022
Q4 | $18.6M | Buy |
990,100
+70,100
| +8% | +$1.32M | 0.53% | 40 |
|
|
2022
Q3 | $18M | Buy |
920,000
+120,000
| +15% | +$2.35M | 0.48% | 46 |
|
|
2022
Q2 | $14M | Buy |
800,000
+138,002
| +21% | +$2.42M | 0.42% | 52 |
|
|
2022
Q1 | $12.2M | Buy |
661,998
+163,375
| +33% | +$3.01M | 0.28% | 115 |
|
|
2021
Q4 | $11.4M | Buy |
+498,623
| New | +$11.4M | 0.26% | 110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2014
Q1 | – | Sell |
-14,170
| Closed | -$383K | – | 875 |
|
|
2013
Q4 | $383K | Buy |
+14,170
| New | +$383K | 0.01% | 657 |
|