WMSA
Weiss Multi-Strategy Advisers’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,954
| Closed | -$2.44M | – | 669 |
|
|
2020
Q4 | $2.44M | Buy |
+31,954
| New | +$2.44M | 0.05% | 360 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.38M | – | 483 |
|
|
2019
Q2 | $1.38M | Sell |
30,000
-62,375
| -68% | -$2.86M | 0.04% | 283 |
|
|
2019
Q1 | $4.65M | Buy |
+92,375
| New | +$4.65M | 0.12% | 162 |
|
|
2018
Q4 | – | Sell |
-101,550
| Closed | -$6.81M | – | 382 |
|
|
2018
Q3 | $6.81M | Buy |
+101,550
| New | +$6.81M | 0.18% | 118 |
|
|
2018
Q2 | – | Sell |
-128,292
| Closed | -$7.62M | – | 453 |
|
|
2018
Q1 | $7.62M | Buy |
128,292
+48,292
| +60% | +$2.87M | 0.24% | 85 |
|
|
2017
Q4 | $4.42M | Sell |
80,000
-13,177
| -14% | -$728K | 0.11% | 146 |
|
|
2017
Q3 | $5.22M | Buy |
93,177
+15,981
| +21% | +$894K | 0.19% | 127 |
|
|
2017
Q2 | $4.84M | Sell |
77,196
-40,149
| -34% | -$2.52M | 0.2% | 128 |
|
|
2017
Q1 | $7.18M | Sell |
117,345
-66,185
| -36% | -$4.05M | 0.28% | 81 |
|
|
2016
Q4 | $10M | Sell |
183,530
-4,159
| -2% | -$227K | 0.49% | 41 |
|
|
2016
Q3 | $9.16M | Buy |
187,689
+41,550
| +28% | +$2.03M | 0.57% | 40 |
|
|
2016
Q2 | $6.62M | Sell |
146,139
-5,998
| -4% | -$272K | 0.51% | 41 |
|
|
2016
Q1 | $7.3M | Buy |
152,137
+70,523
| +86% | +$3.38M | 0.32% | 79 |
|
|
2015
Q4 | $4.12M | Sell |
81,614
-2,098
| -3% | -$106K | 0.28% | 77 |
|
|
2015
Q3 | $4.01M | Buy |
83,712
+54,064
| +182% | +$2.59M | 0.18% | 96 |
|
|
2015
Q2 | $1.51M | Buy |
+29,648
| New | +$1.51M | 0.06% | 250 |
|
|
2015
Q1 | – | Sell |
-36,800
| Closed | -$1.89M | – | 400 |
|
|
2014
Q4 | $1.89M | Sell |
36,800
-371,200
| -91% | -$19M | 0.07% | 197 |
|
|
2014
Q3 | $17.2M | Buy |
408,000
+212,000
| +108% | +$8.93M | 0.42% | 42 |
|
|
2014
Q2 | $8.26M | Sell |
196,000
-173,000
| -47% | -$7.29M | 0.18% | 105 |
|
|
2014
Q1 | $16.7M | Sell |
369,000
-103,000
| -22% | -$4.66M | 0.34% | 45 |
|
|
2013
Q4 | $21.7M | Buy |
472,000
+166,690
| +55% | +$7.68M | 0.47% | 36 |
|
|
2013
Q3 | $12.2M | Sell |
305,310
-127,510
| -29% | -$5.09M | 0.26% | 94 |
|
|
2013
Q2 | $13.8M | Buy |
+432,820
| New | +$13.8M | 0.4% | 61 |
|