WMSA
Weiss Multi-Strategy Advisers’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$4.53M | – | 445 |
|
|
2019
Q4 | $4.53M | Buy |
60,000
+10,500
| +21% | +$792K | 0.07% | 264 |
|
|
2019
Q3 | $3.73M | Sell |
49,500
-170,500
| -78% | -$12.9M | 0.08% | 218 |
|
|
2019
Q2 | $14.8M | Buy |
220,000
+115,000
| +110% | +$7.75M | 0.39% | 51 |
|
|
2019
Q1 | $6.5M | Buy |
+105,000
| New | +$6.5M | 0.16% | 127 |
|
|
2018
Q3 | – | Sell |
-105,700
| Closed | -$6.69M | – | 460 |
|
|
2018
Q2 | $6.69M | Buy |
+105,700
| New | +$6.69M | 0.16% | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Sell |
-235,910
| Closed | -$18.2M | – | 483 |
|
|
2017
Q3 | $18.2M | Buy |
+235,910
| New | +$18.2M | 0.68% | 18 |
|
|
2017
Q1 | – | Sell |
-51,132
| Closed | -$3.68M | – | 486 |
|
|
2016
Q4 | $3.68M | Buy |
+51,132
| New | +$3.68M | 0.18% | 119 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$11.2M | – | 382 |
|
|
2014
Q3 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.27% | 75 |
|
|
2014
Q1 | – | Sell |
-6,870
| Closed | -$318K | – | 927 |
|
|
2013
Q4 | $318K | Buy |
6,870
+2,170
| +46% | +$100K | 0.01% | 739 |
|
|
2013
Q3 | $216K | Buy |
+4,700
| New | +$216K | ﹤0.01% | 760 |
|