WMSA
Weiss Multi-Strategy Advisers’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,081
| Closed | -$269K | – | 478 |
|
|
2023
Q3 | $269K | Sell |
10,081
-189,009
| -95% | -$5.04M | 0.01% | 483 |
|
|
2023
Q2 | $5.38M | Buy |
+199,090
| New | +$5.38M | 0.11% | 249 |
|
|
2022
Q3 | – | Sell |
-320,151
| Closed | -$10.7M | – | 615 |
|
|
2022
Q2 | $10.7M | Buy |
320,151
+50,459
| +19% | +$1.69M | 0.32% | 88 |
|
|
2022
Q1 | $11.7M | Sell |
269,692
-92,583
| -26% | -$4.03M | 0.27% | 124 |
|
|
2021
Q4 | $17.2M | Buy |
362,275
+212,275
| +142% | +$10.1M | 0.39% | 62 |
|
|
2021
Q3 | $7.66M | Buy |
+150,000
| New | +$7.66M | 0.16% | 188 |
|
|
2018
Q4 | – | Sell |
-385,000
| Closed | -$10.2M | – | 373 |
|
|
2018
Q3 | $10.2M | Buy |
+385,000
| New | +$10.2M | 0.27% | 77 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$5.71M | – | 458 |
|
|
2016
Q4 | $5.71M | Buy |
+300,000
| New | +$5.71M | 0.28% | 73 |
|