Weiss Multi-Strategy Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$380K | – | 551 |
|
|
2014
Q4 | $380K | Sell |
150,000
-170,000
| -53% | -$431K | 0.01% | 317 |
|
|
2014
Q3 | $851K | Buy |
+320,000
| New | +$851K | 0.02% | 344 |
|
|
2014
Q1 | – | Sell |
-56,690
| Closed | -$266K | – | 1152 |
|
|
2013
Q4 | $266K | Buy |
+56,690
| New | +$266K | 0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-49,149
| Closed | -$210K | – | 1011 |
|
|
2013
Q2 | $210K | Buy |
+49,149
| New | +$210K | 0.01% | 639 |
|