Weiss Multi-Strategy Advisers’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,607
| Closed | -$20K | – | 796 |
|
|
2021
Q4 | $20K | Sell |
10,607
-43
| -0.4% | -$81 | ﹤0.01% | 612 |
|
|
2021
Q3 | $32K | Buy |
10,650
+231
| +2% | +$694 | ﹤0.01% | 630 |
|
|
2021
Q2 | $41K | Buy |
10,419
+374
| +4% | +$1.47K | ﹤0.01% | 629 |
|
|
2021
Q1 | $51K | Sell |
10,045
-6,744
| -40% | -$34.2K | ﹤0.01% | 655 |
|
|
2020
Q4 | $69K | Sell |
16,789
-1,412
| -8% | -$5.8K | ﹤0.01% | 624 |
|
|
2020
Q3 | $88K | Buy |
18,201
+201
| +1% | +$972 | ﹤0.01% | 519 |
|
|
2020
Q2 | $100K | Buy |
18,000
+2,556
| +17% | +$14.2K | ﹤0.01% | 501 |
|
|
2020
Q1 | $51K | Sell |
15,444
-556
| -3% | -$1.84K | ﹤0.01% | 389 |
|
|
2019
Q4 | $72K | Buy |
16,000
+1,000
| +7% | +$4.5K | ﹤0.01% | 501 |
|
|
2019
Q3 | $62K | Buy |
+15,000
| New | +$62K | ﹤0.01% | 449 |
|