WMSA
Weiss Multi-Strategy Advisers’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,787,437
| Closed | -$115M | – | 99 |
|
|
2023
Q4 | $115M | Buy |
3,787,437
+1,187,437
| +46% | +$35.9M | 2.76% | 3 |
|
|
2023
Q3 | $79.1M | Buy |
2,600,000
+688,353
| +36% | +$20.9M | 1.88% | 5 |
|
|
2023
Q2 | $61.7M | Buy |
1,911,647
+519,439
| +37% | +$16.8M | 1.25% | 5 |
|
|
2023
Q1 | $39.6M | Buy |
1,392,208
+1,041,215
| +297% | +$29.6M | 0.93% | 6 |
|
|
2022
Q4 | $9.94M | Sell |
350,993
-232,493
| -40% | -$6.58M | 0.28% | 114 |
|
|
2022
Q3 | $14.4M | Sell |
583,486
-488,547
| -46% | -$12M | 0.38% | 69 |
|
|
2022
Q2 | $32.2M | Buy |
1,072,033
+29,948
| +3% | +$900K | 0.97% | 9 |
|
|
2022
Q1 | $29.1M | Sell |
1,042,085
-1,456,263
| -58% | -$40.6M | 0.67% | 25 |
|
|
2021
Q4 | $81.9M | Buy |
2,498,348
+535,344
| +27% | +$17.6M | 1.85% | 2 |
|
|
2021
Q3 | $57M | Buy |
1,963,004
+1,081,910
| +123% | +$31.4M | 1.23% | 3 |
|
|
2021
Q2 | $33.3M | Buy |
881,094
+21,329
| +2% | +$807K | 0.73% | 17 |
|
|
2021
Q1 | $33.1M | Sell |
859,765
-393,664
| -31% | -$15.1M | 0.73% | 15 |
|
|
2020
Q4 | $46.8M | Buy |
+1,253,429
| New | +$46.8M | 0.9% | 7 |
|
|
2020
Q2 | – | Sell |
-497,300
| Closed | -$16.9M | – | 523 |
|
|
2020
Q1 | $16.9M | Buy |
+497,300
| New | +$16.9M | 0.66% | 34 |
|
|
2019
Q4 | – | Sell |
-971,930
| Closed | -$36M | – | 537 |
|
|
2019
Q3 | $36M | Sell |
971,930
-980,437
| -50% | -$36.3M | 0.73% | 17 |
|
|
2019
Q2 | $63.3M | Buy |
1,952,367
+352,367
| +22% | +$11.4M | 1.67% | 4 |
|
|
2019
Q1 | $48.8M | Buy |
1,600,000
+1,291,690
| +419% | +$39.4M | 1.22% | 8 |
|
|
2018
Q4 | $7.87M | Sell |
308,310
-280,446
| -48% | -$7.16M | 0.33% | 73 |
|
|
2018
Q3 | $14.7M | Buy |
+588,756
| New | +$14.7M | 0.39% | 36 |
|