WMSA
KTWO
Weiss Multi-Strategy Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.1M | – | 597 |
|
|
2018
Q3 | $1.1M | Sell |
40,000
-85,000
| -68% | -$2.33M | 0.03% | 310 |
|
|
2018
Q2 | $2.81M | Buy |
125,000
+15,000
| +14% | +$338K | 0.07% | 226 |
|
|
2018
Q1 | $2.09M | Sell |
110,000
-8,000
| -7% | -$152K | 0.07% | 249 |
|
|
2017
Q4 | $2.12M | Buy |
118,000
+5,000
| +4% | +$90K | 0.05% | 247 |
|
|
2017
Q3 | $2.4M | Buy |
113,000
+6,000
| +6% | +$127K | 0.09% | 233 |
|
|
2017
Q2 | $2.61M | Sell |
107,000
-3,000
| -3% | -$73.1K | 0.11% | 207 |
|
|
2017
Q1 | $2.26M | Buy |
110,000
+21,000
| +24% | +$431K | 0.09% | 214 |
|
|
2016
Q4 | $1.78M | Hold |
89,000
| – | – | 0.09% | 185 |
|
|
2016
Q3 | $1.58M | Sell |
89,000
-2,125
| -2% | -$37.8K | 0.1% | 194 |
|
|
2016
Q2 | $1.41M | Buy |
91,125
+31,125
| +52% | +$483K | 0.11% | 200 |
|
|
2016
Q1 | $890K | Buy |
60,000
+23,500
| +64% | +$349K | 0.04% | 304 |
|
|
2015
Q4 | $721K | Buy |
36,500
+1,000
| +3% | +$19.8K | 0.05% | 237 |
|
|
2015
Q3 | $660K | Buy |
35,500
+500
| +1% | +$9.3K | 0.03% | 252 |
|
|
2015
Q2 | $841K | Buy |
35,000
+500
| +1% | +$12K | 0.03% | 290 |
|
|
2015
Q1 | $761K | Buy |
34,500
+9,500
| +38% | +$210K | 0.03% | 308 |
|
|
2014
Q4 | $522K | Buy |
25,000
+5,000
| +25% | +$104K | 0.02% | 303 |
|
|
2014
Q3 | $289K | Buy |
20,000
+8,000
| +67% | +$116K | 0.01% | 411 |
|
|
2014
Q2 | $179K | Buy |
+12,000
| New | +$179K | ﹤0.01% | 621 |
|