WMSA
Weiss Multi-Strategy Advisers’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,265
| Closed | -$2.26M | – | 703 |
|
|
2021
Q2 | $2.26M | Sell |
105,265
-45,037
| -30% | -$968K | 0.05% | 376 |
|
|
2021
Q1 | $3.02M | Buy |
+150,302
| New | +$3.02M | 0.07% | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q3 | – | Sell |
-120,796
| Closed | -$2.66M | – | 472 |
|
|
2017
Q2 | $2.66M | Buy |
120,796
+15,796
| +15% | +$348K | 0.11% | 205 |
|
|
2017
Q1 | $3.57M | Sell |
105,000
-36,000
| -26% | -$1.22M | 0.14% | 163 |
|
|
2016
Q4 | $4.43M | Buy |
+141,000
| New | +$4.43M | 0.21% | 99 |
|
|
2015
Q3 | – | Sell |
-49,800
| Closed | -$2.01M | – | 391 |
|
|
2015
Q2 | $2.01M | Buy |
+49,800
| New | +$2.01M | 0.08% | 213 |
|