WMSA
Weiss Multi-Strategy Advisers’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300,000
| Closed | -$20.6M | – | 100 |
|
|
2023
Q4 | $20.6M | Buy |
7,300,000
+400,000
| +6% | +$1.13M | 0.5% | 37 |
|
|
2023
Q3 | $23.2M | Sell |
6,900,000
-1,584,847
| -19% | -$5.33M | 0.55% | 36 |
|
|
2023
Q2 | $47.8M | Buy |
8,484,847
+223,717
| +3% | +$1.26M | 0.97% | 9 |
|
|
2023
Q1 | $52.6M | Buy |
8,261,130
+521,130
| +7% | +$3.32M | 1.23% | 4 |
|
|
2022
Q4 | $56.9M | Buy |
7,740,000
+1,487,189
| +24% | +$10.9M | 1.61% | 1 |
|
|
2022
Q3 | $57.6M | Sell |
6,252,811
-1,746,221
| -22% | -$16.1M | 1.52% | 1 |
|
|
2022
Q2 | $49M | Buy |
7,999,032
+1,394,588
| +21% | +$8.53M | 1.47% | 1 |
|
|
2022
Q1 | $52M | Buy |
6,604,444
+2,934,775
| +80% | +$23.1M | 1.2% | 2 |
|
|
2021
Q4 | $40.5M | Buy |
3,669,669
+808,175
| +28% | +$8.92M | 0.91% | 19 |
|
|
2021
Q3 | $38.9M | Buy |
2,861,494
+1,204,227
| +73% | +$16.4M | 0.84% | 16 |
|
|
2021
Q2 | $35.3M | Sell |
1,657,267
-907,725
| -35% | -$19.3M | 0.78% | 11 |
|
|
2021
Q1 | $39.4M | Buy |
2,564,992
+1,021,185
| +66% | +$15.7M | 0.87% | 7 |
|
|
2020
Q4 | $20.7M | Sell |
1,543,807
-356,193
| -19% | -$4.77M | 0.4% | 63 |
|
|
2020
Q3 | $17.1M | Buy |
1,900,000
+1,100,000
| +138% | +$9.9M | 0.46% | 58 |
|
|
2020
Q2 | $6.66M | Buy |
+800,000
| New | +$6.66M | 0.19% | 161 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$8.51M | – | 431 |
|
|
2019
Q4 | $8.51M | Sell |
600,000
-25,000
| -4% | -$355K | 0.14% | 162 |
|
|
2019
Q3 | $7.35M | Buy |
625,000
+325,000
| +108% | +$3.82M | 0.15% | 127 |
|
|
2019
Q2 | $4.72M | Buy |
+300,000
| New | +$4.72M | 0.12% | 138 |
|
|
2017
Q4 | – | Sell |
-80,402
| Closed | -$2.67M | – | 466 |
|
|
2017
Q3 | $2.67M | Buy |
80,402
+32,042
| +66% | +$1.06M | 0.1% | 220 |
|
|
2017
Q2 | $1.84M | Sell |
48,360
-76,640
| -61% | -$2.91M | 0.08% | 245 |
|
|
2017
Q1 | $5.21M | Buy |
125,000
+49,999
| +67% | +$2.09M | 0.21% | 116 |
|
|
2016
Q4 | $2.79M | Buy |
+75,001
| New | +$2.79M | 0.14% | 138 |
|