Weiss Multi-Strategy Advisers’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,582
| Closed | -$2.01M | – | 167 |
|
|
2023
Q4 | $2.01M | Buy |
+87,582
| New | +$2.01M | 0.05% | 332 |
|
|
2021
Q2 | – | Sell |
-197,501
| Closed | -$2.73M | – | 686 |
|
|
2021
Q1 | $2.73M | Sell |
197,501
-69,186
| -26% | -$955K | 0.06% | 350 |
|
|
2020
Q4 | $3.61M | Buy |
+266,687
| New | +$3.61M | 0.07% | 295 |
|
|
2020
Q1 | – | Sell |
-663,500
| Closed | -$6.31M | – | 467 |
|
|
2019
Q4 | $6.31M | Buy |
663,500
+20,561
| +3% | +$196K | 0.1% | 216 |
|
|
2019
Q3 | $5.07M | Buy |
642,939
+244,839
| +62% | +$1.93M | 0.1% | 174 |
|
|
2019
Q2 | $2.87M | Buy |
+398,100
| New | +$2.87M | 0.08% | 201 |
|
|
2018
Q4 | – | Sell |
-945,488
| Closed | -$9.35M | – | 433 |
|
|
2018
Q3 | $9.35M | Buy |
+945,488
| New | +$9.35M | 0.25% | 87 |
|
|
2018
Q2 | – | Sell |
-265,400
| Closed | -$3.27M | – | 498 |
|
|
2018
Q1 | $3.27M | Buy |
265,400
+33,175
| +14% | +$408K | 0.1% | 194 |
|
|
2017
Q4 | $3.15M | Buy |
232,225
+31,760
| +16% | +$431K | 0.08% | 200 |
|
|
2017
Q3 | $2.5M | Buy |
+200,465
| New | +$2.5M | 0.09% | 226 |
|
|
2014
Q4 | – | Sell |
-19,905
| Closed | -$155K | – | 395 |
|
|
2014
Q3 | $155K | Buy |
+19,905
| New | +$155K | ﹤0.01% | 426 |
|