WMSA
Weiss Multi-Strategy Advisers’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,112
| Closed | -$2.03M | – | 559 |
|
|
2023
Q2 | $2.03M | Sell |
49,112
-46,203
| -48% | -$1.91M | 0.04% | 434 |
|
|
2023
Q1 | $4.04M | Buy |
+95,315
| New | +$4.04M | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-22,332
| Closed | -$696K | – | 567 |
|
|
2020
Q2 | $696K | Buy |
+22,332
| New | +$696K | 0.02% | 426 |
|
|
2017
Q3 | – | Sell |
-53,225
| Closed | -$4.05M | – | 457 |
|
|
2017
Q2 | $4.05M | Sell |
53,225
-17,786
| -25% | -$1.35M | 0.17% | 150 |
|
|
2017
Q1 | $5.19M | Buy |
+71,011
| New | +$5.19M | 0.21% | 117 |
|
|
2016
Q2 | – | Sell |
-30,283
| Closed | -$2.44M | – | 384 |
|
|
2016
Q1 | $2.44M | Buy |
+30,283
| New | +$2.44M | 0.11% | 208 |
|
|
2014
Q4 | – | Sell |
-74,000
| Closed | -$9.12M | – | 384 |
|
|
2014
Q3 | $9.12M | Sell |
74,000
-1,000
| -1% | -$123K | 0.22% | 97 |
|
|
2014
Q2 | $9.15M | Buy |
+75,000
| New | +$9.15M | 0.2% | 101 |
|
|
2013
Q3 | – | Sell |
-2,680
| Closed | -$269K | – | 857 |
|
|
2013
Q2 | $269K | Buy |
+2,680
| New | +$269K | 0.01% | 571 |
|