Weiss Multi-Strategy Advisers’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,867
| Closed | -$6.28M | – | 528 |
|
|
2023
Q2 | $6.28M | Buy |
177,867
+15,367
| +9% | +$542K | 0.13% | 221 |
|
|
2023
Q1 | $6.17M | Buy |
+162,500
| New | +$6.17M | 0.14% | 206 |
|
|
2020
Q1 | – | Sell |
-254,892
| Closed | -$9.62M | – | 423 |
|
|
2019
Q4 | $9.62M | Buy |
254,892
+44,892
| +21% | +$1.69M | 0.16% | 143 |
|
|
2019
Q3 | $7.98M | Buy |
210,000
+65,097
| +45% | +$2.47M | 0.16% | 120 |
|
|
2019
Q2 | $5.94M | Sell |
144,903
-102,144
| -41% | -$4.19M | 0.16% | 112 |
|
|
2019
Q1 | $10.6M | Buy |
247,047
+2,907
| +1% | +$125K | 0.26% | 73 |
|
|
2018
Q4 | $8.97M | Buy |
+244,140
| New | +$8.97M | 0.37% | 63 |
|