WMSA
Weiss Multi-Strategy Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,437
| Closed | -$2.53M | – | 547 |
|
|
2023
Q2 | $2.53M | Sell |
35,437
-31,063
| -47% | -$2.22M | 0.05% | 398 |
|
|
2023
Q1 | $4.77M | Sell |
66,500
-68,846
| -51% | -$4.94M | 0.11% | 256 |
|
|
2022
Q4 | $9.29M | Buy |
135,346
+79,546
| +143% | +$5.46M | 0.26% | 125 |
|
|
2022
Q3 | $2.81M | Buy |
+55,800
| New | +$2.81M | 0.07% | 332 |
|
|
2022
Q2 | – | Sell |
-160,459
| Closed | -$11.8M | – | 673 |
|
|
2022
Q1 | $11.8M | Sell |
160,459
-50,467
| -24% | -$3.71M | 0.27% | 121 |
|
|
2021
Q4 | $17M | Buy |
+210,926
| New | +$17M | 0.38% | 64 |
|
|
2021
Q2 | – | Sell |
-4,298
| Closed | -$332K | – | 664 |
|
|
2021
Q1 | $332K | Sell |
4,298
-472,717
| -99% | -$36.5M | 0.01% | 560 |
|
|
2020
Q4 | $33.9M | Buy |
477,015
+51,327
| +12% | +$3.65M | 0.66% | 22 |
|
|
2020
Q3 | $23.6M | Sell |
425,688
-115,201
| -21% | -$6.39M | 0.63% | 32 |
|
|
2020
Q2 | $28.7M | Buy |
+540,889
| New | +$28.7M | 0.82% | 21 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$1.44M | – | 462 |
|
|
2018
Q4 | $1.44M | Buy |
+27,000
| New | +$1.44M | 0.06% | 216 |
|
|
2018
Q2 | – | Sell |
-120,769
| Closed | -$7.69M | – | 478 |
|
|
2018
Q1 | $7.69M | Buy |
120,769
+63,098
| +109% | +$4.02M | 0.24% | 83 |
|
|
2017
Q4 | $4.11M | Buy |
57,671
+27,571
| +92% | +$1.96M | 0.11% | 157 |
|
|
2017
Q3 | $2.08M | Buy |
+30,100
| New | +$2.08M | 0.08% | 250 |
|
|
2017
Q1 | – | Sell |
-15,163
| Closed | -$868K | – | 481 |
|
|
2016
Q4 | $868K | Buy |
+15,163
| New | +$868K | 0.04% | 251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 367 |
|