Weiss Multi-Strategy Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,500
| Closed | -$17.1M | – | 592 |
|
|
2023
Q1 | $17.1M | Buy |
25,500
+16,395
| +180% | +$11M | 0.4% | 67 |
|
|
2022
Q4 | $6.45M | Buy |
+9,105
| New | +$6.45M | 0.18% | 179 |
|
|
2022
Q1 | – | Sell |
-6,129
| Closed | -$5.61M | – | 637 |
|
|
2021
Q4 | $5.61M | Sell |
6,129
-1,000
| -14% | -$915K | 0.13% | 215 |
|
|
2021
Q3 | $5.98M | Buy |
7,129
+2,536
| +55% | +$2.13M | 0.13% | 220 |
|
|
2021
Q2 | $4.02M | Sell |
4,593
-13,209
| -74% | -$11.6M | 0.09% | 288 |
|
|
2021
Q1 | $13.4M | Buy |
+17,802
| New | +$13.4M | 0.29% | 113 |
|
|
2014
Q3 | – | Sell |
-1,090
| Closed | -$348K | – | 468 |
|
|
2014
Q2 | $348K | Buy |
+1,090
| New | +$348K | 0.01% | 512 |
|
|
2013
Q4 | – | Sell |
-2,380
| Closed | -$644K | – | 906 |
|
|
2013
Q3 | $644K | Buy |
2,380
+1,070
| +82% | +$290K | 0.01% | 431 |
|
|
2013
Q2 | $336K | Buy |
+1,310
| New | +$336K | 0.01% | 498 |
|