WMSA
Weiss Multi-Strategy Advisers’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,000
| Closed | -$18.5M | – | 670 |
|
|
2020
Q3 | $18.5M | Sell |
365,000
-483,542
| -57% | -$24.6M | 0.49% | 48 |
|
|
2020
Q2 | $50.3M | Buy |
848,542
+115,583
| +16% | +$6.85M | 1.44% | 4 |
|
|
2020
Q1 | $40.3M | Buy |
+732,959
| New | +$40.3M | 1.57% | 5 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$11.6M | – | 554 |
|
|
2019
Q3 | $11.6M | Sell |
175,000
-154,999
| -47% | -$10.3M | 0.24% | 75 |
|
|
2019
Q2 | $19.8M | Buy |
329,999
+9,999
| +3% | +$601K | 0.53% | 37 |
|
|
2019
Q1 | $18.6M | Buy |
320,000
+79,753
| +33% | +$4.63M | 0.46% | 41 |
|
|
2018
Q4 | $13.6M | Sell |
240,247
-89,753
| -27% | -$5.1M | 0.57% | 41 |
|
|
2018
Q3 | $18.1M | Sell |
330,000
-210,004
| -39% | -$11.5M | 0.48% | 25 |
|
|
2018
Q2 | $30.3M | Buy |
+540,004
| New | +$30.3M | 0.73% | 15 |
|