WMSA
Weiss Multi-Strategy Advisers’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,814
| Closed | -$692K | – | 488 |
|
|
2023
Q3 | $692K | Sell |
16,814
-90,009
| -84% | -$3.7M | 0.02% | 433 |
|
|
2023
Q2 | $4.73M | Buy |
+106,823
| New | +$4.73M | 0.1% | 277 |
|
|
2022
Q4 | – | Sell |
-221,955
| Closed | -$5.91M | – | 566 |
|
|
2022
Q3 | $5.91M | Buy |
221,955
+111,955
| +102% | +$2.98M | 0.16% | 203 |
|
|
2022
Q2 | $2.5M | Buy |
110,000
+53,617
| +95% | +$1.22M | 0.08% | 340 |
|
|
2022
Q1 | $1.51M | Buy |
+56,383
| New | +$1.51M | 0.04% | 425 |
|
|
2021
Q4 | – | Sell |
-116,837
| Closed | -$1.94M | – | 628 |
|
|
2021
Q3 | $1.94M | Buy |
116,837
+51,044
| +78% | +$849K | 0.04% | 401 |
|
|
2021
Q2 | $1.37M | Buy |
+65,793
| New | +$1.37M | 0.03% | 438 |
|
|
2020
Q1 | – | Sell |
-53,179
| Closed | -$1.1M | – | 405 |
|
|
2019
Q4 | $1.1M | Buy |
+53,179
| New | +$1.1M | 0.02% | 411 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q4 | – | Sell |
-85,222
| Closed | -$2.52M | – | 377 |
|
|
2018
Q3 | $2.52M | Buy |
+85,222
| New | +$2.52M | 0.07% | 247 |
|
|
2018
Q2 | – | Sell |
-64,800
| Closed | -$1.53M | – | 444 |
|
|
2018
Q1 | $1.53M | Buy |
64,800
+22,300
| +52% | +$528K | 0.05% | 299 |
|
|
2017
Q4 | $1.03M | Buy |
+42,500
| New | +$1.03M | 0.03% | 338 |
|
|
2017
Q3 | – | Sell |
-33,244
| Closed | -$565K | – | 411 |
|
|
2017
Q2 | $565K | Buy |
+33,244
| New | +$565K | 0.02% | 360 |
|