WMSA
Weiss Multi-Strategy Advisers’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,427
| Closed | -$3.56M | – | 51 |
|
|
2023
Q4 | $3.56M | Sell |
68,427
-160,598
| -70% | -$8.36M | 0.09% | 267 |
|
|
2023
Q3 | $9.77M | Sell |
229,025
-12,862
| -5% | -$549K | 0.23% | 116 |
|
|
2023
Q2 | $10.8M | Sell |
241,887
-66,993
| -22% | -$2.98M | 0.22% | 118 |
|
|
2023
Q1 | $14M | Sell |
308,880
-191,758
| -38% | -$8.71M | 0.33% | 88 |
|
|
2022
Q4 | $22.8M | Buy |
+500,638
| New | +$22.8M | 0.65% | 24 |
|
|
2022
Q3 | – | Sell |
-58,044
| Closed | -$2.42M | – | 623 |
|
|
2022
Q2 | $2.42M | Buy |
+58,044
| New | +$2.42M | 0.07% | 347 |
|
|
2021
Q3 | – | Sell |
-219,126
| Closed | -$11.2M | – | 651 |
|
|
2021
Q2 | $11.2M | Buy |
+219,126
| New | +$11.2M | 0.25% | 130 |
|
|
2020
Q1 | – | Sell |
-157,500
| Closed | -$7.93M | – | 420 |
|
|
2019
Q4 | $7.93M | Buy |
157,500
+57,500
| +58% | +$2.89M | 0.13% | 172 |
|
|
2019
Q3 | $4.52M | Buy |
+100,000
| New | +$4.52M | 0.09% | 187 |
|
|
2018
Q1 | – | Sell |
-32,750
| Closed | -$1.76M | – | 453 |
|
|
2017
Q4 | $1.76M | Buy |
+32,750
| New | +$1.76M | 0.05% | 279 |
|
|
2017
Q3 | – | Sell |
-10,266
| Closed | -$524K | – | 421 |
|
|
2017
Q2 | $524K | Buy |
+10,266
| New | +$524K | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-90,079
| Closed | -$3.78M | – | 350 |
|
|
2015
Q2 | $3.78M | Sell |
90,079
-34,921
| -28% | -$1.47M | 0.15% | 148 |
|
|
2015
Q1 | $5.03M | Buy |
+125,000
| New | +$5.03M | 0.22% | 117 |
|