WMSA
Weiss Multi-Strategy Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385,000
| Closed | -$18.1M | – | 598 |
|
|
2023
Q1 | $18.1M | Buy |
+385,000
| New | +$18.1M | 0.42% | 61 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q2 | – | Sell |
-3,611
| Closed | -$263K | – | 650 |
|
|
2021
Q1 | $263K | Sell |
3,611
-37,708
| -91% | -$2.75M | 0.01% | 583 |
|
|
2020
Q4 | $2.55M | Buy |
+41,319
| New | +$2.55M | 0.05% | 349 |
|
|
2020
Q3 | – | Sell |
-57,500
| Closed | -$2.94M | – | 540 |
|
|
2020
Q2 | $2.94M | Buy |
57,500
+49,599
| +628% | +$2.53M | 0.08% | 275 |
|
|
2020
Q1 | $333K | Sell |
7,901
-869,800
| -99% | -$36.7M | 0.01% | 354 |
|
|
2019
Q4 | $70.1M | Buy |
877,701
+540,779
| +161% | +$43.2M | 1.15% | 5 |
|
|
2019
Q3 | $23.3M | Buy |
+336,922
| New | +$23.3M | 0.47% | 37 |
|
|
2019
Q1 | – | Sell |
-230,000
| Closed | -$12M | – | 450 |
|
|
2018
Q4 | $12M | Buy |
230,000
+150,800
| +190% | +$7.85M | 0.5% | 47 |
|
|
2018
Q3 | $5.68M | Buy |
+79,200
| New | +$5.68M | 0.15% | 148 |
|
|
2017
Q2 | – | Sell |
-7,442
| Closed | -$445K | – | 460 |
|
|
2017
Q1 | $445K | Buy |
+7,442
| New | +$445K | 0.02% | 375 |
|
|
2016
Q2 | – | Sell |
-250,326
| Closed | -$10.5M | – | 364 |
|
|
2016
Q1 | $10.5M | Sell |
250,326
-150,353
| -38% | -$6.28M | 0.45% | 59 |
|
|
2015
Q4 | $20.7M | Buy |
400,679
+259,798
| +184% | +$13.4M | 1.43% | 12 |
|
|
2015
Q3 | $6.99M | Sell |
140,881
-359,181
| -72% | -$17.8M | 0.31% | 56 |
|
|
2015
Q2 | $27.6M | Buy |
500,062
+400,062
| +400% | +$22.1M | 1.09% | 11 |
|
|
2015
Q1 | $5.15M | Sell |
100,000
-450,000
| -82% | -$23.2M | 0.23% | 115 |
|
|
2014
Q4 | $29.8M | Sell |
550,000
-25,000
| -4% | -$1.35M | 1.02% | 13 |
|
|
2014
Q3 | $29.8M | Buy |
+575,000
| New | +$29.8M | 0.73% | 8 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$14.3M | – | 656 |
|
|
2014
Q1 | $14.3M | Sell |
300,000
-250,000
| -45% | -$11.9M | 0.29% | 65 |
|
|
2013
Q4 | $28.7M | Sell |
550,000
-50,000
| -8% | -$2.61M | 0.62% | 20 |
|
|
2013
Q3 | $29.1M | Buy |
600,000
+250,000
| +71% | +$12.1M | 0.63% | 14 |
|
|
2013
Q2 | $16.8M | Buy |
+350,000
| New | +$16.8M | 0.49% | 45 |
|