Weiss Multi-Strategy Advisers’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-159,143
Closed -$637K 660
2019
Q4
$637K Buy
+159,143
New +$637K 0.01% 455
2019
Q1
Hold
0
589
2018
Q4
Sell
-20,109
Closed -$390K 583
2018
Q3
$390K Buy
20,109
+109
+0.5% +$2.11K 0.01% 377
2018
Q2
$511K Sell
20,000
-2,500
-11% -$63.9K 0.01% 384
2018
Q1
$453K Buy
22,500
+2,500
+13% +$50.3K 0.01% 388
2017
Q4
$401K Sell
20,000
-30,000
-60% -$602K 0.01% 403
2017
Q3
$1.04M Buy
50,000
+20,000
+67% +$414K 0.04% 307
2017
Q2
$444K Buy
30,000
+20,000
+200% +$296K 0.02% 395
2017
Q1
$160K Buy
+10,000
New +$160K 0.01% 441