WMSA
Weiss Multi-Strategy Advisers’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,057
| Closed | -$5.25M | – | 91 |
|
|
2023
Q4 | $5.25M | Sell |
94,057
-95,011
| -50% | -$5.3M | 0.13% | 197 |
|
|
2023
Q3 | $7.86M | Buy |
189,068
+103,598
| +121% | +$4.3M | 0.19% | 149 |
|
|
2023
Q2 | $3.62M | Sell |
85,470
-49,530
| -37% | -$2.1M | 0.07% | 330 |
|
|
2023
Q1 | $5.86M | Buy |
+135,000
| New | +$5.86M | 0.14% | 218 |
|
|
2022
Q3 | – | Sell |
-147,459
| Closed | -$10.8M | – | 637 |
|
|
2022
Q2 | $10.8M | Buy |
147,459
+94,253
| +177% | +$6.92M | 0.33% | 84 |
|
|
2022
Q1 | $4.81M | Buy |
+53,206
| New | +$4.81M | 0.11% | 265 |
|
|
2021
Q4 | – | Sell |
-185,367
| Closed | -$14.9M | – | 646 |
|
|
2021
Q3 | $14.9M | Buy |
+185,367
| New | +$14.9M | 0.32% | 98 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$7.18M | – | 429 |
|
|
2019
Q4 | $7.18M | Buy |
+100,000
| New | +$7.18M | 0.12% | 193 |
|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$7.7M | – | 437 |
|
|
2019
Q1 | $7.7M | Buy |
+105,000
| New | +$7.7M | 0.19% | 111 |
|
|
2017
Q3 | – | Sell |
-3,220
| Closed | -$236K | – | 438 |
|
|
2017
Q2 | $236K | Sell |
3,220
-3,122
| -49% | -$229K | 0.01% | 416 |
|
|
2017
Q1 | $435K | Buy |
+6,342
| New | +$435K | 0.02% | 379 |
|
|
2016
Q2 | – | Sell |
-150,382
| Closed | -$5.7M | – | 367 |
|
|
2016
Q1 | $5.7M | Buy |
+150,382
| New | +$5.7M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-10,120
| Closed | -$524K | – | 664 |
|
|
2014
Q1 | $524K | Buy |
+10,120
| New | +$524K | 0.01% | 593 |
|