WMSA
Weiss Multi-Strategy Advisers’s Aurinia Pharmaceuticals AUPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,922
| Closed | -$135K | – | 567 |
|
|
2022
Q3 | $135K | Sell |
17,922
-960
| -5% | -$7.23K | ﹤0.01% | 598 |
|
|
2022
Q2 | $190K | Sell |
18,882
-996
| -5% | -$10K | 0.01% | 598 |
|
|
2022
Q1 | $246K | Sell |
19,878
-13,576
| -41% | -$168K | 0.01% | 593 |
|
|
2021
Q4 | $765K | Sell |
33,454
-139
| -0.4% | -$3.18K | 0.02% | 490 |
|
|
2021
Q3 | $743K | Buy |
33,593
+2,329
| +7% | +$51.5K | 0.02% | 496 |
|
|
2021
Q2 | $405K | Buy |
31,264
+1,122
| +4% | +$14.5K | 0.01% | 545 |
|
|
2021
Q1 | $391K | Sell |
30,142
-67
| -0.2% | -$869 | 0.01% | 530 |
|
|
2020
Q4 | $418K | Buy |
30,209
+10,039
| +50% | +$139K | 0.01% | 548 |
|
|
2020
Q3 | $297K | Buy |
+20,170
| New | +$297K | 0.01% | 495 |
|