Weiss Multi-Strategy Advisers’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,515
| Closed | -$247K | – | 395 |
|
2016
Q2 | $247K | Buy |
+8,515
| New | +$247K | 0.02% | 320 |
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$1.22M | – | 386 |
|
2015
Q2 | $1.22M | Sell |
26,000
-175,546
| -87% | -$8.2M | 0.05% | 269 |
|
2015
Q1 | $9.17M | Buy |
201,546
+34,546
| +21% | +$1.57M | 0.41% | 64 |
|
2014
Q4 | $7.43M | Buy |
+167,000
| New | +$7.43M | 0.26% | 78 |
|
2014
Q3 | – | Sell |
-94,700
| Closed | -$3.57M | – | 544 |
|
2014
Q2 | $3.57M | Buy |
+94,700
| New | +$3.57M | 0.08% | 220 |
|
2014
Q1 | – | Sell |
-131,000
| Closed | -$6.48M | – | 961 |
|
2013
Q4 | $6.48M | Buy |
131,000
+37,942
| +41% | +$1.88M | 0.14% | 173 |
|
2013
Q3 | $4M | Sell |
93,058
-54,942
| -37% | -$2.36M | 0.09% | 220 |
|
2013
Q2 | $7.11M | Buy |
+148,000
| New | +$7.11M | 0.21% | 146 |
|