WMSA
Weiss Multi-Strategy Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,000
| Closed | -$28.8M | – | 656 |
|
|
2020
Q3 | $28.8M | Buy |
365,000
+264,782
| +264% | +$20.9M | 0.77% | 21 |
|
|
2020
Q2 | $8.14M | Buy |
+100,218
| New | +$8.14M | 0.23% | 128 |
|
|
2020
Q1 | – | Sell |
-378,005
| Closed | -$31.3M | – | 435 |
|
|
2019
Q4 | $31.3M | Buy |
378,005
+107,866
| +40% | +$8.93M | 0.51% | 28 |
|
|
2019
Q3 | $21.9M | Buy |
270,139
+21,139
| +8% | +$1.71M | 0.44% | 42 |
|
|
2019
Q2 | $19.3M | Buy |
249,000
+119,000
| +92% | +$9.2M | 0.51% | 40 |
|
|
2019
Q1 | $9.97M | Sell |
130,000
-57,500
| -31% | -$4.41M | 0.25% | 76 |
|
|
2018
Q4 | $13.4M | Buy |
187,500
+32,257
| +21% | +$2.31M | 0.56% | 43 |
|
|
2018
Q3 | $10.9M | Sell |
155,243
-69,757
| -31% | -$4.9M | 0.29% | 67 |
|
|
2018
Q2 | $15.3M | Sell |
225,000
-19,800
| -8% | -$1.35M | 0.37% | 47 |
|
|
2018
Q1 | $16.5M | Buy |
244,800
+56,285
| +30% | +$3.8M | 0.52% | 24 |
|
|
2017
Q4 | $15.3M | Sell |
188,515
-114,979
| -38% | -$9.32M | 0.39% | 22 |
|
|
2017
Q3 | $23.3M | Buy |
+303,494
| New | +$23.3M | 0.87% | 12 |
|
|
2017
Q2 | – | Sell |
-50,139
| Closed | -$3.89M | – | 475 |
|
|
2017
Q1 | $3.89M | Buy |
+50,139
| New | +$3.89M | 0.15% | 152 |
|
|
2016
Q2 | – | Sell |
-100,018
| Closed | -$7.51M | – | 371 |
|
|
2016
Q1 | $7.51M | Buy |
+100,018
| New | +$7.51M | 0.33% | 73 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$17.3M | – | 376 |
|
|
2014
Q3 | $17.3M | Buy |
250,000
+50,000
| +25% | +$3.45M | 0.42% | 41 |
|
|
2014
Q2 | $14.3M | Sell |
200,000
-200,000
| -50% | -$14.3M | 0.31% | 56 |
|
|
2014
Q1 | $28.4M | Buy |
+400,000
| New | +$28.4M | 0.57% | 12 |
|
|
2013
Q4 | – | Sell |
-335,000
| Closed | -$20.9M | – | 931 |
|
|
2013
Q3 | $20.9M | Buy |
335,000
+10,000
| +3% | +$625K | 0.45% | 46 |
|
|
2013
Q2 | $18.5M | Buy |
+325,000
| New | +$18.5M | 0.54% | 36 |
|