Weiss Multi-Strategy Advisers’s Edwards Lifesciences EW Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EW Stock Details EW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,345	Closed	-$2.86M	–	531
2023 Q3	$2.86M	Sell	41,345 -93,364	-69%	-$6.47M	0.07%	310
2023 Q2	$12.7M	Sell	134,709 -40,035	-23%	-$3.78M	0.26%	100
2023 Q1	$14.5M	Buy	174,744 +104,314	+148%	+$8.63M	0.34%	84
2022 Q4	$5.26M	Sell	70,430 -31,096	-31%	-$2.32M	0.15%	211
2022 Q3	$8.39M	Sell	101,526 -10,190	-9%	-$842K	0.22%	146
2022 Q2	$10.6M	Buy	111,716 +26,616	+31%	+$2.53M	0.32%	92
2022 Q1	$10M	Sell	85,100 -587	-0.7%	-$69.1K	0.23%	147
2021 Q4	$11.1M	Buy	85,687 +434	+0.5%	+$56.2K	0.25%	114
2021 Q3	$9.65M	Buy	85,253 +1,086	+1%	+$123K	0.21%	154
2021 Q2	$8.72M	Buy	84,167 +3,014	+4%	+$312K	0.19%	164
2021 Q1	$6.79M	Buy	81,153 +1,114	+1%	+$93.2K	0.15%	201
2020 Q4	$7.3M	Buy	80,039 +39	+0%	+$3.56K	0.14%	187
2020 Q3	$6.39M	Buy	80,000 +4,633	+6%	+$370K	0.17%	176
2020 Q2	$5.21M	Buy	75,367 +5,971	+9%	+$413K	0.15%	197
2020 Q1	$4.36M	Buy	69,396 +34,896	+101%	+$2.19M	0.17%	170
2019 Q4	$2.68M	Buy	34,500 +4,500	+15%	+$350K	0.04%	334
2019 Q3	$2.2M	Hold	30,000	–	–	0.04%	281
2019 Q2	$1.85M	Sell	30,000 -15,000	-33%	-$924K	0.05%	255
2019 Q1	$2.87M	Sell	45,000 -15,000	-25%	-$957K	0.07%	231
2018 Q4	$3.06M	Buy	60,000 +11,856	+25%	+$605K	0.13%	152
2018 Q3	$2.79M	Sell	48,144 -7,185	-13%	-$417K	0.07%	237
2018 Q2	$2.69M	Sell	55,329 -4,671	-8%	-$227K	0.06%	231
2018 Q1	$2.79M	Sell	60,000 -45,000	-43%	-$2.09M	0.09%	216
2017 Q4	$3.95M	Sell	105,000 -12,000	-10%	-$451K	0.1%	161
2017 Q3	$4.26M	Sell	117,000 -17,064	-13%	-$622K	0.16%	157
2017 Q2	$5.28M	Sell	134,064 -8,775	-6%	-$346K	0.22%	119
2017 Q1	$4.48M	Buy	142,839 +49,506	+53%	+$1.55M	0.18%	132
2016 Q4	$2.92M	Buy	93,333 +33,105	+55%	+$1.03M	0.14%	132
2016 Q3	$2.42M	Sell	60,228 -3,582	-6%	-$144K	0.15%	152
2016 Q2	$2.12M	Sell	63,810 -38,649	-38%	-$1.28M	0.16%	159
2016 Q1	$3.01M	Sell	102,459 -105	-0.1%	-$3.09K	0.13%	183
2015 Q4	$2.7M	Sell	102,564 -10,266	-9%	-$270K	0.19%	116
2015 Q3	$2.67M	Buy	112,830 +2,874	+3%	+$68.1K	0.12%	127
2015 Q2	$2.61M	Buy	109,956 +32,556	+42%	+$773K	0.1%	184
2015 Q1	$1.84M	Buy	77,400 +17,400	+29%	+$413K	0.08%	234
2014 Q4	$1.27M	Sell	60,000 -18,000	-23%	-$382K	0.04%	230
2014 Q3	$1.33M	Sell	78,000 -15,360	-16%	-$262K	0.03%	305
2014 Q2	$1.34M	Sell	93,360 -63,720	-41%	-$912K	0.03%	328
2014 Q1	$1.94M	Sell	157,080 -24,714	-14%	-$306K	0.04%	322
2013 Q4	$1.99M	Buy	181,794 +38,154	+27%	+$418K	0.04%	308
2013 Q3	$1.67M	Sell	143,640 -36,360	-20%	-$422K	0.04%	323
2013 Q2	$2.02M	Buy	+180,000	New	+$2.02M	0.06%	296