WMSA
Weiss Multi-Strategy Advisers’s Dycom Industries DY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,000
| Closed | -$11.4M | – | 137 |
|
|
2023
Q4 | $11.4M | Sell |
99,000
-51,000
| -34% | -$5.87M | 0.27% | 84 |
|
|
2023
Q3 | $13.4M | Buy |
+150,000
| New | +$13.4M | 0.32% | 78 |
|
|
2021
Q2 | – | Sell |
-25,043
| Closed | -$2.33M | – | 672 |
|
|
2021
Q1 | $2.33M | Buy |
+25,043
| New | +$2.33M | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-50,115
| Closed | -$2.05M | – | 561 |
|
|
2020
Q2 | $2.05M | Buy |
+50,115
| New | +$2.05M | 0.06% | 317 |
|
|
2020
Q1 | – | Sell |
-400,500
| Closed | -$18.9M | – | 442 |
|
|
2019
Q4 | $18.9M | Buy |
400,500
+275,500
| +220% | +$13M | 0.31% | 66 |
|
|
2019
Q3 | $6.38M | Buy |
+125,000
| New | +$6.38M | 0.13% | 146 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.59M | – | 455 |
|
|
2019
Q1 | $4.59M | Buy |
100,000
+10,000
| +11% | +$459K | 0.11% | 164 |
|
|
2018
Q4 | $4.86M | Buy |
90,000
+65,000
| +260% | +$3.51M | 0.2% | 106 |
|
|
2018
Q3 | $2.12M | Sell |
25,000
-135,899
| -84% | -$11.5M | 0.06% | 264 |
|
|
2018
Q2 | $15.2M | Sell |
160,899
-3,162
| -2% | -$299K | 0.36% | 50 |
|
|
2018
Q1 | $17.7M | Buy |
164,061
+79,144
| +93% | +$8.52M | 0.56% | 20 |
|
|
2017
Q4 | $9.46M | Buy |
+84,917
| New | +$9.46M | 0.24% | 64 |
|
|
2017
Q3 | – | Sell |
-48,725
| Closed | -$4.36M | – | 456 |
|
|
2017
Q2 | $4.36M | Buy |
48,725
+32,219
| +195% | +$2.88M | 0.18% | 137 |
|
|
2017
Q1 | $1.53M | Buy |
+16,506
| New | +$1.53M | 0.06% | 270 |
|
|
2016
Q3 | – | Sell |
-63,767
| Closed | -$5.72M | – | 377 |
|
|
2016
Q2 | $5.72M | Sell |
63,767
-9,212
| -13% | -$827K | 0.44% | 54 |
|
|
2016
Q1 | $4.72M | Buy |
72,979
+30,930
| +74% | +$2M | 0.21% | 114 |
|
|
2015
Q4 | $2.94M | Buy |
42,049
+8,287
| +25% | +$580K | 0.2% | 107 |
|
|
2015
Q3 | $2.44M | Sell |
33,762
-3,052
| -8% | -$221K | 0.11% | 136 |
|
|
2015
Q2 | $2.17M | Sell |
36,814
-14,186
| -28% | -$835K | 0.09% | 202 |
|
|
2015
Q1 | $2.49M | Sell |
51,000
-27,200
| -35% | -$1.33M | 0.11% | 204 |
|
|
2014
Q4 | $2.74M | Buy |
78,200
+10,200
| +15% | +$358K | 0.09% | 171 |
|
|
2014
Q3 | $2.09M | Buy |
68,000
+10,500
| +18% | +$322K | 0.05% | 256 |
|
|
2014
Q2 | $1.8M | Sell |
57,500
-53,240
| -48% | -$1.67M | 0.04% | 297 |
|
|
2014
Q1 | $3.5M | Buy |
110,740
+92,280
| +500% | +$2.92M | 0.07% | 246 |
|
|
2013
Q4 | $513K | Buy |
+18,460
| New | +$513K | 0.01% | 578 |
|