WMSA
Weiss Multi-Strategy Advisers’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-169,628
| Closed | -$7.24M | – | 652 |
|
|
2021
Q2 | $7.24M | Buy |
169,628
+88,465
| +109% | +$3.78M | 0.16% | 190 |
|
|
2021
Q1 | $3.57M | Sell |
81,163
-115,929
| -59% | -$5.09M | 0.08% | 307 |
|
|
2020
Q4 | $6.86M | Buy |
+197,092
| New | +$6.86M | 0.13% | 200 |
|
|
2019
Q2 | – | Sell |
-172,500
| Closed | -$5.76M | – | 422 |
|
|
2019
Q1 | $5.76M | Buy |
+172,500
| New | +$5.76M | 0.14% | 141 |
|
|
2018
Q4 | – | Sell |
-475,000
| Closed | -$16.8M | – | 385 |
|
|
2018
Q3 | $16.8M | Buy |
475,000
+253,200
| +114% | +$8.96M | 0.44% | 28 |
|
|
2018
Q2 | $9.06M | Sell |
221,800
-288,300
| -57% | -$11.8M | 0.22% | 106 |
|
|
2018
Q1 | $20.4M | Buy |
510,100
+360,100
| +240% | +$14.4M | 0.65% | 13 |
|
|
2017
Q4 | $6.11M | Buy |
150,000
+94,600
| +171% | +$3.85M | 0.16% | 109 |
|
|
2017
Q3 | $1.97M | Buy |
55,400
+39,600
| +251% | +$1.41M | 0.07% | 254 |
|
|
2017
Q2 | $533K | Buy |
+15,800
| New | +$533K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$4.35M | – | 404 |
|
|
2014
Q4 | $4.35M | Buy |
+150,000
| New | +$4.35M | 0.15% | 122 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$8.23M | – | 895 |
|
|
2013
Q4 | $8.23M | Buy |
+250,000
| New | +$8.23M | 0.18% | 143 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$5.2M | – | 836 |
|
|
2013
Q2 | $5.2M | Buy |
+200,000
| New | +$5.2M | 0.15% | 189 |
|