WMSA
Weiss Multi-Strategy Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,111
| Closed | -$7.76M | – | 193 |
|
|
2023
Q4 | $7.76M | Buy |
20,111
+611
| +3% | +$236K | 0.19% | 139 |
|
|
2023
Q3 | $6.31M | Buy |
+19,500
| New | +$6.31M | 0.15% | 180 |
|
|
2023
Q1 | – | Sell |
-45,017
| Closed | -$15.5M | – | 631 |
|
|
2022
Q4 | $15.5M | Buy |
45,017
+42,569
| +1,739% | +$14.6M | 0.44% | 55 |
|
|
2022
Q3 | $717K | Sell |
2,448
-43,877
| -95% | -$12.9M | 0.02% | 500 |
|
|
2022
Q2 | $13.8M | Buy |
+46,325
| New | +$13.8M | 0.41% | 53 |
|
|
2022
Q1 | – | Sell |
-25,717
| Closed | -$9.84M | – | 677 |
|
|
2021
Q4 | $9.84M | Sell |
25,717
-54,183
| -68% | -$20.7M | 0.22% | 128 |
|
|
2021
Q3 | $30.2M | Buy |
+79,900
| New | +$30.2M | 0.65% | 28 |
|
|
2021
Q1 | – | Sell |
-759
| Closed | -$200K | – | 708 |
|
|
2020
Q4 | $200K | Buy |
+759
| New | +$200K | ﹤0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$8.29M | – | 566 |
|
|
2019
Q3 | $8.29M | Buy |
40,000
+15,000
| +60% | +$3.11M | 0.17% | 112 |
|
|
2019
Q2 | $5.12M | Buy |
25,000
+15,000
| +150% | +$3.07M | 0.14% | 131 |
|
|
2019
Q1 | $1.92M | Buy |
+10,000
| New | +$1.92M | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$4.6M | – | 443 |
|
|
2018
Q3 | $4.6M | Buy |
+20,500
| New | +$4.6M | 0.12% | 174 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$4.46M | – | 494 |
|
|
2017
Q4 | $4.46M | Buy |
+17,500
| New | +$4.46M | 0.11% | 145 |
|
|
2017
Q2 | – | Sell |
-1,902
| Closed | -$437K | – | 495 |
|
|
2017
Q1 | $437K | Sell |
1,902
-32,938
| -95% | -$7.57M | 0.02% | 377 |
|
|
2016
Q4 | $8.34M | Buy |
+34,840
| New | +$8.34M | 0.4% | 45 |
|
|
2016
Q2 | – | Sell |
-25,288
| Closed | -$3.97M | – | 396 |
|
|
2016
Q1 | $3.97M | Buy |
+25,288
| New | +$3.97M | 0.17% | 140 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$9.69M | – | 433 |
|
|
2014
Q4 | $9.69M | Buy |
+50,000
| New | +$9.69M | 0.33% | 51 |
|
|
2014
Q2 | – | Sell |
-9,193
| Closed | -$1.51M | – | 720 |
|
|
2014
Q1 | $1.51M | Buy |
+9,193
| New | +$1.51M | 0.03% | 361 |
|