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 |
|