WMSA
Weiss Multi-Strategy Advisers’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,995
| Closed | -$1.69M | – | 555 |
|
|
2022
Q3 | $1.69M | Sell |
20,995
-7,425
| -26% | -$596K | 0.04% | 415 |
|
|
2022
Q2 | $2.6M | Buy |
28,420
+14,524
| +105% | +$1.33M | 0.08% | 334 |
|
|
2022
Q1 | $1.66M | Sell |
13,896
-8,657
| -38% | -$1.03M | 0.04% | 417 |
|
|
2021
Q4 | $2.64M | Sell |
22,553
-51,329
| -69% | -$6.01M | 0.06% | 333 |
|
|
2021
Q3 | $7.73M | Buy |
73,882
+10,704
| +17% | +$1.12M | 0.17% | 185 |
|
|
2021
Q2 | $7.37M | Sell |
63,178
-130,399
| -67% | -$15.2M | 0.16% | 188 |
|
|
2021
Q1 | $19.7M | Buy |
193,577
+58,595
| +43% | +$5.97M | 0.43% | 61 |
|
|
2020
Q4 | $14.2M | Buy |
134,982
+66,255
| +96% | +$6.96M | 0.27% | 103 |
|
|
2020
Q3 | $7.6M | Buy |
68,727
+57,057
| +489% | +$6.31M | 0.2% | 156 |
|
|
2020
Q2 | $1.25M | Sell |
11,670
-151,371
| -93% | -$16.2M | 0.04% | 369 |
|
|
2020
Q1 | $14.9M | Sell |
163,041
-11,959
| -7% | -$1.09M | 0.58% | 41 |
|
|
2019
Q4 | $15.1M | Buy |
+175,000
| New | +$15.1M | 0.25% | 89 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.83M | – | 427 |
|
|
2018
Q4 | $1.83M | Buy |
+30,000
| New | +$1.83M | 0.08% | 194 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$4.03M | – | 418 |
|
|
2018
Q2 | $4.03M | Sell |
55,000
-45,000
| -45% | -$3.3M | 0.1% | 192 |
|
|
2018
Q1 | $7.1M | Buy |
+100,000
| New | +$7.1M | 0.22% | 96 |
|
|
2016
Q3 | – | Sell |
-29,230
| Closed | -$1.64M | – | 348 |
|
|
2016
Q2 | $1.64M | Buy |
+29,230
| New | +$1.64M | 0.13% | 189 |
|
|
2015
Q3 | – | Sell |
-50,045
| Closed | -$3.49M | – | 337 |
|
|
2015
Q2 | $3.49M | Buy |
+50,045
| New | +$3.49M | 0.14% | 153 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.26M | – | 392 |
|
|
2014
Q4 | $1.26M | Sell |
20,000
-30,000
| -60% | -$1.89M | 0.04% | 231 |
|
|
2014
Q3 | $2.99M | Buy |
+50,000
| New | +$2.99M | 0.07% | 224 |
|