Weiss Multi-Strategy Advisers’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,110
| Closed | -$3.9M | – | 540 |
|
|
2023
Q3 | $3.9M | Buy |
24,110
+8,355
| +53% | +$1.35M | 0.09% | 267 |
|
|
2023
Q2 | $3M | Buy |
+15,755
| New | +$3M | 0.06% | 360 |
|
|
2022
Q2 | – | Sell |
-12,944
| Closed | -$1.08M | – | 692 |
|
|
2022
Q1 | $1.08M | Buy |
+12,944
| New | +$1.08M | 0.03% | 470 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.55M | – | 528 |
|
|
2014
Q2 | $3.55M | Buy |
50,000
+44,100
| +747% | +$3.13M | 0.08% | 222 |
|
|
2014
Q1 | $412K | Buy |
+5,900
| New | +$412K | 0.01% | 688 |
|