Weiss Multi-Strategy Advisers’s Enviva Inc. EVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,261
| Closed | -$375K | – | 659 |
|
2023
Q3 | $375K | Buy |
+50,261
| New | +$375K | 0.01% | 467 |
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$2.11M | – | 605 |
|
2017
Q1 | $2.11M | Hold |
75,000
| – | – | 0.08% | 224 |
|
2016
Q4 | $2.01M | Hold |
75,000
| – | – | 0.1% | 177 |
|
2016
Q3 | $2.02M | Hold |
75,000
| – | – | 0.13% | 171 |
|
2016
Q2 | $1.71M | Hold |
75,000
| – | – | 0.13% | 183 |
|
2016
Q1 | $1.63M | Hold |
75,000
| – | – | 0.07% | 249 |
|
2015
Q4 | $1.36M | Sell |
75,000
-38,097
| -34% | -$691K | 0.09% | 181 |
|
2015
Q3 | $1.41M | Sell |
113,097
-267,802
| -70% | -$3.35M | 0.06% | 188 |
|
2015
Q2 | $6.89M | Buy |
+380,899
| New | +$6.89M | 0.27% | 99 |
|