WMSA
Weiss Multi-Strategy Advisers’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$1.65M | – | 157 |
|
|
2023
Q4 | $1.65M | Buy |
+13,000
| New | +$1.65M | 0.04% | 351 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$390K | – | 651 |
|
|
2022
Q2 | $390K | Sell |
4,000
-71,000
| -95% | -$6.92M | 0.01% | 547 |
|
|
2022
Q1 | $7.74M | Buy |
75,000
+69,239
| +1,202% | +$7.14M | 0.18% | 192 |
|
|
2021
Q4 | $774K | Buy |
+5,761
| New | +$774K | 0.02% | 489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$1.27M | – | 490 |
|
|
2018
Q1 | $1.27M | Buy |
20,100
+2,100
| +12% | +$133K | 0.04% | 318 |
|
|
2017
Q4 | $1.16M | Sell |
18,000
-27,000
| -60% | -$1.75M | 0.03% | 328 |
|
|
2017
Q3 | $2.69M | Sell |
45,000
-204,836
| -82% | -$12.3M | 0.1% | 219 |
|
|
2017
Q2 | $14.1M | Buy |
249,836
+215,551
| +629% | +$12.2M | 0.6% | 25 |
|
|
2017
Q1 | $1.94M | Buy |
+34,285
| New | +$1.94M | 0.08% | 239 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$723K | – | 411 |
|
|
2015
Q1 | $723K | Sell |
15,000
-54,000
| -78% | -$2.6M | 0.03% | 313 |
|
|
2014
Q4 | $3.08M | Buy |
+69,000
| New | +$3.08M | 0.11% | 161 |
|
|
2014
Q3 | – | Sell |
-7,420
| Closed | -$328K | – | 519 |
|
|
2014
Q2 | $328K | Sell |
7,420
-30,390
| -80% | -$1.34M | 0.01% | 543 |
|
|
2014
Q1 | $1.5M | Buy |
37,810
+21,320
| +129% | +$845K | 0.03% | 362 |
|
|
2013
Q4 | $730K | Sell |
16,490
-3,020
| -15% | -$134K | 0.02% | 469 |
|
|
2013
Q3 | $860K | Sell |
19,510
-167,531
| -90% | -$7.38M | 0.02% | 384 |
|
|
2013
Q2 | $7.11M | Buy |
+187,041
| New | +$7.11M | 0.21% | 147 |
|