WMSA
Weiss Multi-Strategy Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$6.27M | – | 668 |
|
|
2020
Q3 | $6.27M | Buy |
+75,000
| New | +$6.27M | 0.17% | 179 |
|
|
2020
Q2 | – | Sell |
-150,160
| Closed | -$11.7M | – | 538 |
|
|
2020
Q1 | $11.7M | Buy |
+150,160
| New | +$11.7M | 0.46% | 69 |
|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$8.97M | – | 553 |
|
|
2019
Q3 | $8.97M | Buy |
105,000
+75,000
| +250% | +$6.41M | 0.18% | 102 |
|
|
2019
Q2 | $2.27M | Buy |
+30,000
| New | +$2.27M | 0.06% | 233 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$11.4M | – | 473 |
|
|
2018
Q4 | $11.4M | Buy |
175,000
+50,000
| +40% | +$3.25M | 0.47% | 49 |
|
|
2018
Q3 | $7.68M | Buy |
+125,000
| New | +$7.68M | 0.2% | 101 |
|
|
2016
Q4 | – | Sell |
-175,162
| Closed | -$9.49M | – | 385 |
|
|
2016
Q3 | $9.49M | Buy |
175,162
+124,948
| +249% | +$6.77M | 0.59% | 37 |
|
|
2016
Q2 | $3.01M | Buy |
+50,214
| New | +$3.01M | 0.23% | 124 |
|
|
2014
Q3 | – | Sell |
-7,520
| Closed | -$355K | – | 514 |
|
|
2014
Q2 | $355K | Sell |
7,520
-442,480
| -98% | -$20.9M | 0.01% | 505 |
|
|
2014
Q1 | $20.5M | Buy |
450,000
+177,490
| +65% | +$8.08M | 0.41% | 31 |
|
|
2013
Q4 | $11.6M | Sell |
272,510
-38,420
| -12% | -$1.63M | 0.25% | 96 |
|
|
2013
Q3 | $12.8M | Buy |
310,930
+102,160
| +49% | +$4.21M | 0.28% | 87 |
|
|
2013
Q2 | $8.77M | Buy |
+208,770
| New | +$8.77M | 0.26% | 115 |
|