Weiss Multi-Strategy Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.42M | – | 553 |
|
|
2014
Q4 | $3.42M | Buy |
100,000
+50,000
| +100% | +$1.71M | 0.12% | 146 |
|
|
2014
Q3 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.03% | 315 |
|
|
2013
Q4 | – | Sell |
-25,180
| Closed | -$254K | – | 1144 |
|
|
2013
Q3 | $254K | Buy |
+25,180
| New | +$254K | 0.01% | 684 |
|