Weiss Multi-Strategy Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$6.9M | – | 669 |
|
|
2020
Q3 | $6.9M | Sell |
140,000
-170,000
| -55% | -$8.37M | 0.18% | 164 |
|
|
2020
Q2 | $14.5M | Hold |
310,000
| – | – | 0.42% | 62 |
|
|
2020
Q1 | $14.6M | Sell |
310,000
-73,078
| -19% | -$3.43M | 0.57% | 45 |
|
|
2019
Q4 | $22.9M | Buy |
383,078
+59,878
| +19% | +$3.59M | 0.38% | 55 |
|
|
2019
Q3 | $19M | Buy |
323,200
+98,200
| +44% | +$5.76M | 0.38% | 47 |
|
|
2019
Q2 | $11.6M | Sell |
225,000
-379,000
| -63% | -$19.5M | 0.31% | 61 |
|
|
2019
Q1 | $28.9M | Buy |
604,000
+184,000
| +44% | +$8.8M | 0.72% | 26 |
|
|
2018
Q4 | $18.1M | Sell |
420,000
-120,620
| -22% | -$5.19M | 0.75% | 28 |
|
|
2018
Q3 | $21.9M | Buy |
+540,620
| New | +$21.9M | 0.58% | 17 |
|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$6.7M | – | 489 |
|
|
2018
Q1 | $6.7M | Buy |
+170,000
| New | +$6.7M | 0.21% | 99 |
|
|
2015
Q4 | – | Sell |
-150,466
| Closed | -$4.9M | – | 364 |
|
|
2015
Q3 | $4.9M | Buy |
+150,466
| New | +$4.9M | 0.22% | 74 |
|
|
2014
Q2 | – | Sell |
-102,000
| Closed | -$3.41M | – | 693 |
|
|
2014
Q1 | $3.41M | Buy |
+102,000
| New | +$3.41M | 0.07% | 249 |
|