WMSA
Weiss Multi-Strategy Advisers’s International General Insurance IGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-302,254
| Closed | -$3.89M | – | 215 |
|
|
2023
Q4 | $3.89M | Sell |
302,254
-32,746
| -10% | -$422K | 0.09% | 252 |
|
|
2023
Q3 | $3.78M | Sell |
335,000
-2,359,508
| -88% | -$26.6M | 0.09% | 271 |
|
|
2023
Q2 | $13M | Sell |
2,694,508
-406,453
| -13% | -$1.97M | 0.26% | 95 |
|
|
2023
Q1 | $15.4M | Sell |
3,100,961
-140,610
| -4% | -$699K | 0.36% | 78 |
|
|
2022
Q4 | $16.1M | Sell |
3,241,571
-150,800
| -4% | -$748K | 0.46% | 50 |
|
|
2022
Q3 | $16.7M | Hold |
3,392,371
| – | – | 0.44% | 50 |
|
|
2022
Q2 | $16.8M | Hold |
3,392,371
| – | – | 0.5% | 28 |
|
|
2022
Q1 | $17.2M | Sell |
3,392,371
-130,000
| -4% | -$659K | 0.4% | 62 |
|
|
2021
Q4 | $18.8M | Hold |
3,522,371
| – | – | 0.42% | 55 |
|
|
2021
Q3 | $19.3M | Hold |
3,522,371
| – | – | 0.42% | 62 |
|
|
2021
Q2 | $21.7M | Sell |
3,522,371
-98,261
| -3% | -$605K | 0.48% | 44 |
|
|
2021
Q1 | $19.9M | Hold |
3,620,632
| – | – | 0.44% | 57 |
|
|
2020
Q4 | $19.5M | Sell |
3,620,632
-15,160
| -0.4% | -$81.8K | 0.38% | 71 |
|
|
2020
Q3 | $17.3M | Buy |
+3,635,792
| New | +$17.3M | 0.46% | 55 |
|