WMSA

Weiss Multi-Strategy Advisers’s Applied Materials AMAT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$4.34M	–	506
2023 Q2	$4.34M	Buy	+30,000	New	+$4.34M	0.09%	292
2023 Q1	–	Sell	-20,979	Closed	-$2.04M	–	575
2022 Q4	$2.04M	Buy	+20,979	New	+$2.04M	0.06%	374
2022 Q3	–	Sell	-18,958	Closed	-$1.73M	–	616
2022 Q2	$1.73M	Sell	18,958 -3,684	-16%	-$335K	0.05%	400
2022 Q1	$2.98M	Sell	22,642 -63,576	-74%	-$8.38M	0.07%	326
2021 Q4	$13.6M	Buy	86,218 +60,592	+236%	+$9.53M	0.31%	85
2021 Q3	$3.3M	Sell	25,626 -28,826	-53%	-$3.71M	0.07%	322
2021 Q2	$7.75M	Sell	54,452 -5,667	-9%	-$807K	0.17%	183
2021 Q1	$8.03M	Buy	+60,119	New	+$8.03M	0.18%	179
2020 Q1	–	Sell	-29,168	Closed	-$1.78M	–	400
2019 Q4	$1.78M	Buy	+29,168	New	+$1.78M	0.03%	369
2019 Q3	–	Sell	-130,000	Closed	-$5.84M	–	467
2019 Q2	$5.84M	Hold	130,000	–	–	0.15%	116
2019 Q1	$5.16M	Sell	130,000 -20,000	-13%	-$793K	0.13%	153
2018 Q4	$4.91M	Buy	+150,000	New	+$4.91M	0.2%	104
2018 Q2	–	Sell	-35,000	Closed	-$1.95M	–	441
2018 Q1	$1.95M	Sell	35,000 -105,000	-75%	-$5.84M	0.06%	262
2017 Q4	$7.16M	Sell	140,000 -5,711	-4%	-$292K	0.18%	84
2017 Q3	$7.59M	Buy	+145,711	New	+$7.59M	0.28%	78
2015 Q3	–	Sell	-500,166	Closed	-$9.61M	–	340
2015 Q2	$9.61M	Buy	500,166 +400,166	+400%	+$7.69M	0.38%	65
2015 Q1	$2.26M	Sell	100,000 -108,500	-52%	-$2.45M	0.1%	214
2014 Q4	$5.2M	Buy	208,500 +59,500	+40%	+$1.48M	0.18%	110
2014 Q3	$3.22M	Sell	149,000 -51,000	-26%	-$1.1M	0.08%	219
2014 Q2	$4.51M	Sell	200,000 -150,000	-43%	-$3.38M	0.1%	190
2014 Q1	$7.15M	Sell	350,000 -196,990	-36%	-$4.02M	0.14%	156
2013 Q4	$9.67M	Buy	546,990 +346,990	+173%	+$6.13M	0.21%	123
2013 Q3	$3.51M	Sell	200,000 -696,000	-78%	-$12.2M	0.08%	237
2013 Q2	$13.4M	Buy	+896,000	New	+$13.4M	0.39%	65