Weiss Multi-Strategy Advisers’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,920
| Closed | -$909K | – | 979 |
|
|
2014
Q1 | $909K | Buy |
21,920
+11,700
| +114% | +$485K | 0.02% | 461 |
|
|
2013
Q4 | $509K | Buy |
10,220
+3,660
| +56% | +$182K | 0.01% | 583 |
|
|
2013
Q3 | $261K | Sell |
6,560
-80
| -1% | -$3.18K | 0.01% | 653 |
|
|
2013
Q2 | $247K | Buy |
+6,640
| New | +$247K | 0.01% | 589 |
|