WMSA
Weiss Multi-Strategy Advisers’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,619
| Closed | -$4.86M | – | 612 |
|
|
2022
Q3 | $4.86M | Sell |
198,619
-93,433
| -32% | -$2.29M | 0.13% | 233 |
|
|
2022
Q2 | $8.85M | Sell |
292,052
-255,364
| -47% | -$7.74M | 0.27% | 118 |
|
|
2022
Q1 | $17.9M | Buy |
547,416
+172,366
| +46% | +$5.62M | 0.41% | 54 |
|
|
2021
Q4 | $12.1M | Sell |
375,050
-450,786
| -55% | -$14.5M | 0.27% | 100 |
|
|
2021
Q3 | $27.8M | Buy |
825,836
+589,871
| +250% | +$19.8M | 0.6% | 33 |
|
|
2021
Q2 | $9.19M | Sell |
235,965
-836,108
| -78% | -$32.6M | 0.2% | 153 |
|
|
2021
Q1 | $33.5M | Buy |
1,072,073
+163,685
| +18% | +$5.12M | 0.74% | 12 |
|
|
2020
Q4 | $23.4M | Sell |
908,388
-39,057
| -4% | -$1.01M | 0.45% | 50 |
|
|
2020
Q3 | $16.9M | Buy |
947,445
+546,571
| +136% | +$9.76M | 0.45% | 61 |
|
|
2020
Q2 | $6.61M | Buy |
+400,874
| New | +$6.61M | 0.19% | 162 |
|
|
2020
Q1 | – | Sell |
-370,000
| Closed | -$13.9M | – | 441 |
|
|
2019
Q4 | $13.9M | Buy |
370,000
+170,000
| +85% | +$6.39M | 0.23% | 98 |
|
|
2019
Q3 | $5.9M | Sell |
200,000
-300,000
| -60% | -$8.85M | 0.12% | 158 |
|
|
2019
Q2 | $27.6M | Buy |
500,000
+374,200
| +297% | +$20.6M | 0.73% | 19 |
|
|
2019
Q1 | $8.09M | Buy |
125,800
+800
| +0.6% | +$51.4K | 0.2% | 103 |
|
|
2018
Q4 | $6.65M | Buy |
125,000
+55,000
| +79% | +$2.92M | 0.28% | 80 |
|
|
2018
Q3 | $6.55M | Sell |
70,000
-155,000
| -69% | -$14.5M | 0.17% | 128 |
|
|
2018
Q2 | $18.1M | Buy |
225,000
+149,732
| +199% | +$12.1M | 0.43% | 42 |
|
|
2018
Q1 | $7.57M | Sell |
75,268
-33,301
| -31% | -$3.35M | 0.24% | 88 |
|
|
2017
Q4 | $10.3M | Buy |
108,569
+43,569
| +67% | +$4.13M | 0.26% | 56 |
|
|
2017
Q3 | $5.58M | Sell |
65,000
-5,286
| -8% | -$454K | 0.21% | 118 |
|
|
2017
Q2 | $5.39M | Buy |
+70,286
| New | +$5.39M | 0.23% | 115 |
|