Weiss Multi-Strategy Advisers’s Axsome Therapeutics AXSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,000
| Closed | -$290K | – | 638 |
|
2022
Q1 | $290K | Sell |
7,000
-7,139
| -50% | -$296K | 0.01% | 584 |
|
2021
Q4 | $534K | Sell |
14,139
-3,127
| -18% | -$118K | 0.01% | 525 |
|
2021
Q3 | $569K | Buy |
17,266
+4,251
| +33% | +$140K | 0.01% | 519 |
|
2021
Q2 | $878K | Buy |
13,015
+465
| +4% | +$31.4K | 0.02% | 480 |
|
2021
Q1 | $711K | Sell |
12,550
-513
| -4% | -$29.1K | 0.02% | 495 |
|
2020
Q4 | $1.06M | Buy |
13,063
+3,063
| +31% | +$249K | 0.02% | 445 |
|
2020
Q3 | $713K | Buy |
10,000
+5,000
| +100% | +$357K | 0.02% | 432 |
|
2020
Q2 | $411K | Buy |
+5,000
| New | +$411K | 0.01% | 459 |
|