Weiss Multi-Strategy Advisers’s Insmed INSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$2.17M | – | 221 |
|
|
2023
Q4 | $2.17M | Buy |
70,000
+31,770
| +83% | +$984K | 0.05% | 326 |
|
|
2023
Q3 | $965K | Sell |
38,230
-28,673
| -43% | -$724K | 0.02% | 411 |
|
|
2023
Q2 | $1.41M | Sell |
66,903
-60,862
| -48% | -$1.28M | 0.03% | 479 |
|
|
2023
Q1 | $2.18M | Sell |
127,765
-14,667
| -10% | -$250K | 0.05% | 386 |
|
|
2022
Q4 | $2.85M | Buy |
142,432
+52,320
| +58% | +$1.05M | 0.08% | 320 |
|
|
2022
Q3 | $1.94M | Sell |
90,112
-10,000
| -10% | -$215K | 0.05% | 397 |
|
|
2022
Q2 | $1.97M | Buy |
100,112
+49,112
| +96% | +$968K | 0.06% | 383 |
|
|
2022
Q1 | $1.2M | Buy |
51,000
+5,355
| +12% | +$126K | 0.03% | 461 |
|
|
2021
Q4 | $1.24M | Buy |
45,645
+1,645
| +4% | +$44.8K | 0.03% | 433 |
|
|
2021
Q3 | $1.21M | Buy |
44,000
+17,014
| +63% | +$469K | 0.03% | 459 |
|
|
2021
Q2 | $768K | Buy |
26,986
+3,875
| +17% | +$110K | 0.02% | 496 |
|
|
2021
Q1 | $787K | Sell |
23,111
-931
| -4% | -$31.7K | 0.02% | 487 |
|
|
2020
Q4 | $800K | Sell |
24,042
-21,042
| -47% | -$700K | 0.02% | 476 |
|
|
2020
Q3 | $1.45M | Sell |
45,084
-24,142
| -35% | -$776K | 0.04% | 368 |
|
|
2020
Q2 | $1.91M | Buy |
69,226
+15,226
| +28% | +$419K | 0.05% | 326 |
|
|
2020
Q1 | $866K | Buy |
54,000
+9,000
| +20% | +$144K | 0.03% | 302 |
|
|
2019
Q4 | $1.08M | Buy |
45,000
+6,000
| +15% | +$143K | 0.02% | 413 |
|
|
2019
Q3 | $688K | Buy |
39,000
+9,000
| +30% | +$159K | 0.01% | 369 |
|
|
2019
Q2 | $768K | Sell |
30,000
-12,000
| -29% | -$307K | 0.02% | 324 |
|
|
2019
Q1 | $1.22M | Buy |
42,000
+32,000
| +320% | +$930K | 0.03% | 306 |
|
|
2018
Q4 | $131K | Sell |
10,000
-20,000
| -67% | -$262K | 0.01% | 349 |
|
|
2018
Q3 | $607K | Sell |
30,000
-48,000
| -62% | -$971K | 0.02% | 345 |
|
|
2018
Q2 | $1.85M | Buy |
78,000
+8,000
| +11% | +$189K | 0.04% | 275 |
|
|
2018
Q1 | $1.58M | Buy |
70,000
+20,000
| +40% | +$450K | 0.05% | 293 |
|
|
2017
Q4 | $1.56M | Sell |
50,000
-25,000
| -33% | -$780K | 0.04% | 291 |
|
|
2017
Q3 | $2.34M | Buy |
+75,000
| New | +$2.34M | 0.09% | 238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$520K | – | 426 |
|
|
2015
Q1 | $520K | Buy |
+25,000
| New | +$520K | 0.02% | 326 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$230K | – | 732 |
|
|
2014
Q1 | $230K | Buy |
12,100
+970
| +9% | +$18.4K | ﹤0.01% | 822 |
|
|
2013
Q4 | $189K | Sell |
11,130
-28,870
| -72% | -$490K | ﹤0.01% | 846 |
|
|
2013
Q3 | $624K | Sell |
40,000
-55,000
| -58% | -$858K | 0.01% | 440 |
|
|
2013
Q2 | $1.14M | Buy |
+95,000
| New | +$1.14M | 0.03% | 339 |
|