Weiss Multi-Strategy Advisers’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$972K | – | 668 |
|
|
2021
Q4 | $972K | Buy |
+2,000
| New | +$972K | 0.02% | 466 |
|
|
2014
Q3 | – | Sell |
-2,840
| Closed | -$342K | – | 522 |
|
|
2014
Q2 | $342K | Sell |
2,840
-13,690
| -83% | -$1.65M | 0.01% | 521 |
|
|
2014
Q1 | $1.78M | Buy |
16,530
+7,160
| +76% | +$772K | 0.04% | 336 |
|
|
2013
Q4 | $1.02M | Buy |
9,370
+2,920
| +45% | +$317K | 0.02% | 394 |
|
|
2013
Q3 | $704K | Buy |
6,450
+579
| +10% | +$63.2K | 0.02% | 413 |
|
|
2013
Q2 | $598K | Buy |
+5,871
| New | +$598K | 0.02% | 409 |
|