WMSA
Weiss Multi-Strategy Advisers’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,449
| Closed | -$3.35M | – | 214 |
|
|
2023
Q4 | $3.35M | Sell |
15,449
-5,578
| -27% | -$1.21M | 0.08% | 275 |
|
|
2023
Q3 | $4.37M | Buy |
+21,027
| New | +$4.37M | 0.1% | 244 |
|
|
2022
Q3 | – | Sell |
-8,318
| Closed | -$1.51M | – | 663 |
|
|
2022
Q2 | $1.51M | Buy |
+8,318
| New | +$1.51M | 0.05% | 423 |
|
|
2021
Q4 | – | Sell |
-9,670
| Closed | -$2M | – | 684 |
|
|
2021
Q3 | $2M | Buy |
+9,670
| New | +$2M | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$1M | – | 486 |
|
|
2019
Q4 | $1M | Buy |
+5,840
| New | +$1M | 0.02% | 422 |
|
|
2016
Q2 | – | Sell |
-16,364
| Closed | -$1.36M | – | 405 |
|
|
2016
Q1 | $1.36M | Buy |
+16,364
| New | +$1.36M | 0.06% | 271 |
|
|
2014
Q3 | – | Sell |
-4,280
| Closed | -$346K | – | 554 |
|
|
2014
Q2 | $346K | Sell |
4,280
-7,020
| -62% | -$568K | 0.01% | 515 |
|
|
2014
Q1 | $824K | Buy |
+11,300
| New | +$824K | 0.02% | 493 |
|
|
2013
Q4 | – | Sell |
-7,050
| Closed | -$460K | – | 966 |
|
|
2013
Q3 | $460K | Buy |
7,050
+449
| +7% | +$29.3K | 0.01% | 485 |
|
|
2013
Q2 | $355K | Buy |
+6,601
| New | +$355K | 0.01% | 491 |
|