Weiss Multi-Strategy Advisers’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,696
| Closed | -$8.98M | – | 50 |
|
|
2023
Q4 | $8.98M | Buy |
34,696
+10,444
| +43% | +$2.7M | 0.22% | 112 |
|
|
2023
Q3 | $6.23M | Sell |
24,252
-7,525
| -24% | -$1.93M | 0.15% | 182 |
|
|
2023
Q2 | $9.05M | Sell |
31,777
-11,355
| -26% | -$3.23M | 0.18% | 148 |
|
|
2023
Q1 | $12M | Buy |
43,132
+13,806
| +47% | +$3.84M | 0.28% | 101 |
|
|
2022
Q4 | $8.12M | Buy |
29,326
+16,266
| +125% | +$4.5M | 0.23% | 142 |
|
|
2022
Q3 | $3.49M | Buy |
13,060
+3,212
| +33% | +$858K | 0.09% | 297 |
|
|
2022
Q2 | $2.01M | Buy |
+9,848
| New | +$2.01M | 0.06% | 377 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$1.66M | – | 421 |
|
|
2019
Q1 | $1.66M | Sell |
7,000
-7,000
| -50% | -$1.66M | 0.04% | 286 |
|
|
2018
Q4 | $4.21M | Sell |
14,000
-746
| -5% | -$224K | 0.18% | 118 |
|
|
2018
Q3 | $5.21M | Buy |
14,746
+4,746
| +47% | +$1.68M | 0.14% | 157 |
|
|
2018
Q2 | $2.9M | Buy |
10,000
+1,000
| +11% | +$290K | 0.07% | 222 |
|
|
2018
Q1 | $2.46M | Buy |
9,000
+6,000
| +200% | +$1.64M | 0.08% | 233 |
|
|
2017
Q4 | $956K | Sell |
3,000
-27,000
| -90% | -$8.6M | 0.02% | 349 |
|
|
2017
Q3 | $9.39M | Sell |
30,000
-87
| -0.3% | -$27.2K | 0.35% | 64 |
|
|
2017
Q2 | $8.16M | Buy |
+30,087
| New | +$8.16M | 0.34% | 64 |
|
|
2017
Q1 | – | Sell |
-2,031
| Closed | -$576K | – | 468 |
|
|
2016
Q4 | $576K | Buy |
2,031
+2
| +0.1% | +$567 | 0.03% | 273 |
|
|
2016
Q3 | $635K | Buy |
+2,029
| New | +$635K | 0.04% | 270 |
|
|
2016
Q1 | – | Sell |
-5,154
| Closed | -$1.58M | – | 416 |
|
|
2015
Q4 | $1.58M | Buy |
5,154
+6
| +0.1% | +$1.84K | 0.11% | 165 |
|
|
2015
Q3 | $1.5M | Buy |
+5,148
| New | +$1.5M | 0.07% | 183 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$679K | – | 403 |
|
|
2014
Q4 | $679K | Sell |
2,000
-13,000
| -87% | -$4.41M | 0.02% | 282 |
|
|
2014
Q3 | $4.96M | Sell |
15,000
-210
| -1% | -$69.5K | 0.12% | 168 |
|
|
2014
Q2 | $4.8M | Buy |
15,210
+2,750
| +22% | +$867K | 0.1% | 180 |
|
|
2014
Q1 | $3.81M | Sell |
12,460
-8,970
| -42% | -$2.74M | 0.08% | 232 |
|
|
2013
Q4 | $5.99M | Buy |
21,430
+20,300
| +1,796% | +$5.68M | 0.13% | 185 |
|
|
2013
Q3 | $272K | Sell |
1,130
-8,870
| -89% | -$2.14M | 0.01% | 625 |
|
|
2013
Q2 | $2.15M | Buy |
+10,000
| New | +$2.15M | 0.06% | 293 |
|