WMSA
Weiss Multi-Strategy Advisers’s Precision BioSciences DTIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,386
| Closed | -$39K | – | 133 |
|
|
2023
Q4 | $39K | Hold |
107,386
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $37K | Hold |
107,386
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $56K | Hold |
107,386
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $81K | Buy |
107,386
+7,386
| +7% | +$5.57K | ﹤0.01% | 556 |
|
|
2022
Q4 | $119K | Hold |
100,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $130K | Buy |
+100,000
| New | +$130K | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$740K | – | 661 |
|
|
2021
Q4 | $740K | Buy |
+100,000
| New | +$740K | 0.02% | 494 |
|
|
2021
Q1 | – | Sell |
-327,500
| Closed | -$2.73M | – | 693 |
|
|
2020
Q4 | $2.73M | Sell |
327,500
-28,787
| -8% | -$240K | 0.05% | 340 |
|
|
2020
Q3 | $2.2M | Sell |
356,287
-108,713
| -23% | -$670K | 0.06% | 323 |
|
|
2020
Q2 | $3.87M | Buy |
465,000
+111,697
| +32% | +$930K | 0.11% | 229 |
|
|
2020
Q1 | $2.13M | Buy |
353,303
+56,474
| +19% | +$340K | 0.08% | 237 |
|
|
2019
Q4 | $4.12M | Buy |
296,829
+216,829
| +271% | +$3.01M | 0.07% | 278 |
|
|
2019
Q3 | $671K | Buy |
+80,000
| New | +$671K | 0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-98,150
| Closed | -$1.76M | – | 452 |
|
|
2019
Q1 | $1.76M | Buy |
+98,150
| New | +$1.76M | 0.04% | 280 |
|