Weiss Multi-Strategy Advisers’s Dimension Therapeutics, Inc DMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,530
| Closed | -$537K | – | 727 |
|
|
2017
Q3 | $537K | Sell |
89,530
-260,470
| -74% | -$675K | 0.02% | 421 |
|
|
2017
Q2 | $508K | Sell |
350,000
-40,403
| -10% | -$54.9K | 0.02% | 437 |
|
|
2017
Q1 | $683K | Buy |
390,403
+24,489
| +7% | +$64.9K | 0.03% | 430 |
|
|
2016
Q4 | $1.59M | Buy |
365,914
+125,914
| +52% | +$670K | 0.08% | 233 |
|
|
2016
Q3 | $1.92M | Buy |
240,000
+4,451
| +2% | +$32.2K | 0.12% | 221 |
|
|
2016
Q2 | $1.41M | Buy |
235,549
+35,549
| +18% | +$271K | 0.11% | 227 |
|
|
2016
Q1 | $1.57M | Buy |
200,000
+39,110
| +24% | +$308K | 0.07% | 295 |
|
|
2015
Q4 | $1.81M | Buy |
+160,890
| New | +$2.04M | 0.13% | 182 |
|