Weiss Multi-Strategy Advisers’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-409,867
| Closed | -$23.4M | – | 709 |
|
|
2019
Q3 | $23.4M | Buy |
+409,867
| New | +$23.4M | 0.47% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q2 | – | Sell |
-47,300
| Closed | -$2M | – | 516 |
|
|
2015
Q1 | $2M | Buy |
+47,300
| New | +$2M | 0.09% | 226 |
|
|
2014
Q3 | – | Sell |
-52,030
| Closed | -$2.19M | – | 729 |
|
|
2014
Q2 | $2.19M | Buy |
52,030
+29,450
| +130% | +$1.24M | 0.05% | 275 |
|
|
2014
Q1 | $983K | Sell |
22,580
-99,220
| -81% | -$4.32M | 0.02% | 442 |
|
|
2013
Q4 | $6.48M | Sell |
121,800
-51,980
| -30% | -$2.77M | 0.14% | 174 |
|
|
2013
Q3 | $8.54M | Sell |
173,780
-80,990
| -32% | -$3.98M | 0.18% | 128 |
|
|
2013
Q2 | $9.66M | Buy |
+254,770
| New | +$9.66M | 0.28% | 105 |
|