WMSA
Weiss Multi-Strategy Advisers’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.02M | – | 552 |
|
|
2023
Q2 | $1.02M | Buy |
20,000
+11,000
| +122% | +$562K | 0.02% | 501 |
|
|
2023
Q1 | $525K | Sell |
9,000
-2,100
| -19% | -$123K | 0.01% | 516 |
|
|
2022
Q4 | $615K | Buy |
+11,100
| New | +$615K | 0.02% | 482 |
|
|
2022
Q1 | – | Sell |
-9,016
| Closed | -$1.37M | – | 659 |
|
|
2021
Q4 | $1.37M | Sell |
9,016
-3,934
| -30% | -$599K | 0.03% | 423 |
|
|
2021
Q3 | $3.33M | Buy |
12,950
+4,414
| +52% | +$1.14M | 0.07% | 321 |
|
|
2021
Q2 | $2.39M | Buy |
+8,536
| New | +$2.39M | 0.05% | 371 |
|
|
2021
Q1 | – | Sell |
-15,627
| Closed | -$3.47M | – | 691 |
|
|
2020
Q4 | $3.47M | Buy |
15,627
+604
| +4% | +$134K | 0.07% | 301 |
|
|
2020
Q3 | $3.23M | Buy |
15,023
+6,593
| +78% | +$1.42M | 0.09% | 275 |
|
|
2020
Q2 | $1.45M | Sell |
8,430
-83,211
| -91% | -$14.3M | 0.04% | 353 |
|
|
2020
Q1 | $8.47M | Buy |
+91,641
| New | +$8.47M | 0.33% | 90 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$368K | – | 414 |
|
|
2018
Q3 | $368K | Sell |
7,000
-20,500
| -75% | -$1.08M | 0.01% | 379 |
|
|
2018
Q2 | $1.46M | Buy |
+27,500
| New | +$1.46M | 0.03% | 299 |
|