Weiss Multi-Strategy Advisers’s Insys Therapeutics, Inc. INSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$123K | – | 592 |
|
|
2018
Q4 | $123K | Hold |
35,000
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $353K | Sell |
35,000
-8,830
| -20% | -$89.1K | 0.01% | 384 |
|
|
2018
Q2 | $317K | Buy |
43,830
+7,130
| +19% | +$51.6K | 0.01% | 405 |
|
|
2018
Q1 | $222K | Buy |
36,700
+2,200
| +6% | +$13.3K | 0.01% | 417 |
|
|
2017
Q4 | $332K | Hold |
34,500
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $306K | Sell |
34,500
-10,000
| -22% | -$88.7K | 0.01% | 380 |
|
|
2017
Q2 | $563K | Sell |
44,500
-500
| -1% | -$6.33K | 0.02% | 361 |
|
|
2017
Q1 | $473K | Buy |
45,000
+24,000
| +114% | +$252K | 0.02% | 370 |
|
|
2016
Q4 | $193K | Hold |
21,000
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $248K | Sell |
21,000
-510
| -2% | -$6.02K | 0.02% | 322 |
|
|
2016
Q2 | $278K | Sell |
21,510
-8,490
| -28% | -$110K | 0.02% | 313 |
|
|
2016
Q1 | $480K | Hold |
30,000
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $859K | Sell |
30,000
-5,000
| -14% | -$143K | 0.06% | 219 |
|
|
2015
Q3 | $996K | Sell |
35,000
-15,000
| -30% | -$427K | 0.04% | 230 |
|
|
2015
Q2 | $1.8M | Sell |
50,000
-40,000
| -44% | -$1.44M | 0.07% | 234 |
|
|
2015
Q1 | $2.62M | Buy |
90,000
+2,000
| +2% | +$58.1K | 0.12% | 200 |
|
|
2014
Q4 | $1.86M | Buy |
88,000
+18,000
| +26% | +$379K | 0.06% | 199 |
|
|
2014
Q3 | $1.36M | Buy |
70,000
+10,000
| +17% | +$194K | 0.03% | 303 |
|
|
2014
Q2 | $937K | Buy |
+60,000
| New | +$937K | 0.02% | 369 |
|