Weiss Multi-Strategy Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$7.53M | – | 662 |
|
|
2020
Q3 | $7.53M | Buy |
+85,000
| New | +$7.53M | 0.2% | 157 |
|
|
2020
Q1 | – | Sell |
-144,750
| Closed | -$13.2M | – | 440 |
|
|
2019
Q4 | $13.2M | Buy |
144,750
+124,510
| +615% | +$11.4M | 0.22% | 104 |
|
|
2019
Q3 | $1.94M | Buy |
+20,240
| New | +$1.94M | 0.04% | 296 |
|
|
2019
Q2 | – | Sell |
-137,000
| Closed | -$12.3M | – | 453 |
|
|
2019
Q1 | $12.3M | Buy |
137,000
+112,584
| +461% | +$10.1M | 0.31% | 64 |
|
|
2018
Q4 | $2.11M | Sell |
24,416
-25,584
| -51% | -$2.21M | 0.09% | 185 |
|
|
2018
Q3 | $4M | Sell |
50,000
-130,000
| -72% | -$10.4M | 0.11% | 192 |
|
|
2018
Q2 | $14.2M | Buy |
180,000
+26,253
| +17% | +$2.08M | 0.34% | 53 |
|
|
2018
Q1 | $11.9M | Buy |
+153,747
| New | +$11.9M | 0.38% | 47 |
|
|
2016
Q2 | – | Sell |
-192,184
| Closed | -$15.5M | – | 379 |
|
|
2016
Q1 | $15.5M | Buy |
+192,184
| New | +$15.5M | 0.67% | 28 |
|
|
2015
Q1 | – | Sell |
-96,400
| Closed | -$8.05M | – | 422 |
|
|
2014
Q4 | $8.05M | Sell |
96,400
-53,600
| -36% | -$4.48M | 0.28% | 69 |
|
|
2014
Q3 | $11.2M | Buy |
+150,000
| New | +$11.2M | 0.27% | 72 |
|
|
2014
Q1 | – | Sell |
-135,000
| Closed | -$9.32M | – | 925 |
|
|
2013
Q4 | $9.32M | Buy |
+135,000
| New | +$9.32M | 0.2% | 128 |
|