WMSA
Weiss Multi-Strategy Advisers’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,859
| Closed | -$6.23M | – | 535 |
|
|
2023
Q3 | $6.23M | Buy |
245,859
+115,859
| +89% | +$2.93M | 0.15% | 184 |
|
|
2023
Q2 | $3.41M | Sell |
130,000
-170,000
| -57% | -$4.46M | 0.07% | 342 |
|
|
2023
Q1 | $7.99M | Buy |
300,000
+159,575
| +114% | +$4.25M | 0.19% | 161 |
|
|
2022
Q4 | $4.61M | Buy |
+140,425
| New | +$4.61M | 0.13% | 237 |
|
|
2022
Q2 | – | Sell |
-324,683
| Closed | -$14M | – | 687 |
|
|
2022
Q1 | $14M | Buy |
+324,683
| New | +$14M | 0.32% | 99 |
|
|
2021
Q2 | – | Sell |
-213,263
| Closed | -$7.99M | – | 684 |
|
|
2021
Q1 | $7.99M | Sell |
213,263
-189,935
| -47% | -$7.11M | 0.18% | 180 |
|
|
2020
Q4 | $11.1M | Buy |
+403,198
| New | +$11.1M | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$5.69M | – | 466 |
|
|
2019
Q4 | $5.69M | Sell |
185,000
-115,000
| -38% | -$3.54M | 0.09% | 231 |
|
|
2019
Q3 | $8.21M | Buy |
+300,000
| New | +$8.21M | 0.17% | 113 |
|
|
2019
Q2 | – | Sell |
-545,000
| Closed | -$13.7M | – | 471 |
|
|
2019
Q1 | $13.7M | Buy |
+545,000
| New | +$13.7M | 0.34% | 60 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$698K | – | 432 |
|
|
2018
Q3 | $698K | Buy |
+25,000
| New | +$698K | 0.02% | 336 |
|
|
2017
Q2 | – | Sell |
-281,389
| Closed | -$7.15M | – | 489 |
|
|
2017
Q1 | $7.15M | Buy |
+281,389
| New | +$7.15M | 0.28% | 83 |
|
|
2016
Q3 | – | Sell |
-250,732
| Closed | -$4.41M | – | 384 |
|
|
2016
Q2 | $4.41M | Sell |
250,732
-692,850
| -73% | -$12.2M | 0.34% | 84 |
|
|
2016
Q1 | $15.7M | Buy |
943,582
+442,556
| +88% | +$7.39M | 0.68% | 26 |
|
|
2015
Q4 | $10.1M | Sell |
501,026
-249,722
| -33% | -$5.02M | 0.69% | 29 |
|
|
2015
Q3 | $14.2M | Sell |
750,748
-249,420
| -25% | -$4.72M | 0.63% | 24 |
|
|
2015
Q2 | $20.8M | Sell |
1,000,168
-749,832
| -43% | -$15.6M | 0.82% | 18 |
|
|
2015
Q1 | $33M | Sell |
1,750,000
-200,000
| -10% | -$3.77M | 1.46% | 9 |
|
|
2014
Q4 | $39.7M | Buy |
1,950,000
+950,000
| +95% | +$19.4M | 1.37% | 5 |
|
|
2014
Q3 | $20M | Sell |
1,000,000
-1,500,000
| -60% | -$30M | 0.49% | 31 |
|
|
2014
Q2 | $53.4M | Buy |
+2,500,000
| New | +$53.4M | 1.16% | 2 |
|
|
2013
Q4 | – | Sell |
-1,261,710
| Closed | -$22.8M | – | 945 |
|
|
2013
Q3 | $22.8M | Buy |
1,261,710
+161,710
| +15% | +$2.92M | 0.49% | 36 |
|
|
2013
Q2 | $19.9M | Buy |
+1,100,000
| New | +$19.9M | 0.58% | 31 |
|