Weiss Multi-Strategy Advisers’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$298K | – | 475 |
|
|
2019
Q2 | $298K | Hold |
10,000
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $268K | Hold |
10,000
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $306K | Sell |
10,000
-5,071
| -34% | -$155K | 0.01% | 322 |
|
|
2018
Q3 | $528K | Buy |
15,071
+71
| +0.5% | +$2.49K | 0.01% | 355 |
|
|
2018
Q2 | $406K | Hold |
15,000
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $308K | Sell |
15,000
-5,000
| -25% | -$103K | 0.01% | 405 |
|
|
2017
Q4 | $365K | Hold |
20,000
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $447K | Hold |
20,000
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $485K | Sell |
20,000
-17,500
| -47% | -$424K | 0.02% | 383 |
|
|
2017
Q1 | $718K | Hold |
37,500
| – | – | 0.03% | 351 |
|
|
2016
Q4 | $734K | Hold |
37,500
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $593K | Buy |
37,500
+1,050
| +3% | +$16.6K | 0.04% | 272 |
|
|
2016
Q2 | $515K | Sell |
36,450
-3,550
| -9% | -$50.2K | 0.04% | 283 |
|
|
2016
Q1 | $673K | Buy |
40,000
+7,000
| +21% | +$118K | 0.03% | 321 |
|
|
2015
Q4 | $741K | Hold |
33,000
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $723K | Buy |
33,000
+3,000
| +10% | +$65.7K | 0.03% | 245 |
|
|
2015
Q2 | $739K | Buy |
30,000
+2,200
| +8% | +$54.2K | 0.03% | 301 |
|
|
2015
Q1 | $570K | Sell |
27,800
-2,200
| -7% | -$45.1K | 0.03% | 321 |
|
|
2014
Q4 | $599K | Sell |
30,000
-5,000
| -14% | -$99.8K | 0.02% | 293 |
|
|
2014
Q3 | $515K | Hold |
35,000
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $643K | Sell |
35,000
-15,000
| -30% | -$276K | 0.01% | 414 |
|
|
2014
Q1 | $941K | Buy |
50,000
+8,000
| +19% | +$151K | 0.02% | 448 |
|
|
2013
Q4 | $785K | Sell |
42,000
-33,000
| -44% | -$617K | 0.02% | 453 |
|
|
2013
Q3 | $824K | Hold |
75,000
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $713K | Buy |
+75,000
| New | +$713K | 0.02% | 381 |
|