WMSA
BLU
Weiss Multi-Strategy Advisers’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,047
| Closed | -$209K | – | 735 |
|
|
2023
Q1 | $209K | Sell |
29,047
-485
| -2% | -$3.49K | ﹤0.01% | 549 |
|
|
2022
Q4 | $243K | Sell |
29,532
-727
| -2% | -$5.98K | 0.01% | 524 |
|
|
2022
Q3 | $320K | Sell |
30,259
-976
| -3% | -$10.3K | 0.01% | 559 |
|
|
2022
Q2 | $289K | Sell |
31,235
-1,646
| -5% | -$15.2K | 0.01% | 573 |
|
|
2022
Q1 | $226K | Sell |
32,881
-580
| -2% | -$3.99K | 0.01% | 600 |
|
|
2021
Q4 | $269K | Sell |
33,461
-138
| -0.4% | -$1.11K | 0.01% | 574 |
|
|
2021
Q3 | $206K | Buy |
33,599
+622
| +2% | +$3.81K | ﹤0.01% | 599 |
|
|
2021
Q2 | $103K | Buy |
32,977
+1,178
| +4% | +$3.68K | ﹤0.01% | 625 |
|
|
2021
Q1 | $122K | Sell |
31,799
-1,298
| -4% | -$4.98K | ﹤0.01% | 646 |
|
|
2020
Q4 | $101K | Sell |
33,097
-2,296
| -6% | -$7.01K | ﹤0.01% | 622 |
|
|
2020
Q3 | $80K | Sell |
35,393
-9,837
| -22% | -$22.2K | ﹤0.01% | 520 |
|
|
2020
Q2 | $465K | Buy |
45,230
+1,638
| +4% | +$16.8K | 0.01% | 454 |
|
|
2020
Q1 | $435K | Sell |
43,592
-7,008
| -14% | -$69.9K | 0.02% | 340 |
|
|
2019
Q4 | $385K | Buy |
50,600
+10,600
| +27% | +$80.7K | 0.01% | 473 |
|
|
2019
Q3 | $256K | Buy |
+40,000
| New | +$256K | 0.01% | 424 |
|