WMSA
Weiss Multi-Strategy Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,650
| Closed | -$2.98M | – | 698 |
|
|
2021
Q2 | $2.98M | Buy |
+98,650
| New | +$2.98M | 0.07% | 335 |
|
|
2020
Q3 | – | Sell |
-125,218
| Closed | -$2.18M | – | 584 |
|
|
2020
Q2 | $2.18M | Sell |
125,218
-1,199,205
| -91% | -$20.9M | 0.06% | 307 |
|
|
2020
Q1 | $23M | Sell |
1,324,423
-455,108
| -26% | -$7.9M | 0.9% | 20 |
|
|
2019
Q4 | $36.6M | Buy |
+1,779,531
| New | +$36.6M | 0.6% | 18 |
|
|
2015
Q4 | – | Sell |
-200,515
| Closed | -$5.14M | – | 374 |
|
|
2015
Q3 | $5.14M | Buy |
+200,515
| New | +$5.14M | 0.23% | 72 |
|