WMSA
Weiss Multi-Strategy Advisers’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,565
| Closed | -$2.56M | – | 636 |
|
|
2023
Q1 | $2.56M | Sell |
187,565
-853,789
| -82% | -$11.7M | 0.06% | 362 |
|
|
2022
Q4 | $12.7M | Buy |
1,041,354
+276,088
| +36% | +$3.37M | 0.36% | 81 |
|
|
2022
Q3 | $6.47M | Sell |
765,266
-538,912
| -41% | -$4.56M | 0.17% | 186 |
|
|
2022
Q2 | $8.78M | Buy |
1,304,178
+1,150,529
| +749% | +$7.74M | 0.26% | 121 |
|
|
2022
Q1 | $1.19M | Buy |
+153,649
| New | +$1.19M | 0.03% | 462 |
|
|
2021
Q3 | – | Sell |
-606,970
| Closed | -$5.49M | – | 681 |
|
|
2021
Q2 | $5.49M | Sell |
606,970
-87,788
| -13% | -$794K | 0.12% | 239 |
|
|
2021
Q1 | $5.36M | Sell |
694,758
-503,596
| -42% | -$7.07M | 0.12% | 238 |
|
|
2020
Q4 | $11.3M | Buy |
1,198,354
+270,882
| +29% | +$2.55M | 0.22% | 126 |
|
|
2020
Q3 | $5.85M | Buy |
+927,472
| New | +$5.85M | 0.16% | 184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q1 | – | Sell |
-47,000
| Closed | -$1.01M | – | 468 |
|
|
2019
Q4 | $1.01M | Buy |
+47,000
| New | +$1.01M | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-97,000
| Closed | -$3.59M | – | 415 |
|
|
2015
Q1 | $3.59M | Buy |
+97,000
| New | +$3.59M | 0.16% | 154 |
|
|
2014
Q3 | – | Sell |
-73,228
| Closed | -$4.47M | – | 529 |
|
|
2014
Q2 | $4.47M | Buy |
73,228
+64,368
| +727% | +$3.93M | 0.1% | 192 |
|
|
2014
Q1 | $463K | Buy |
+8,860
| New | +$463K | 0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-139,500
| Closed | -$7.77M | – | 865 |
|
|
2013
Q2 | $7.77M | Buy |
+139,500
| New | +$7.77M | 0.23% | 132 |
|