Weiss Multi-Strategy Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.09M | – | 681 |
|
|
2018
Q3 | $1.09M | Sell |
40,000
-85,000
| -68% | -$1.99M | 0.03% | 388 |
|
|
2018
Q2 | $2.81M | Buy |
125,000
+15,000
| +14% | +$316K | 0.07% | 296 |
|
|
2018
Q1 | $2.08M | Sell |
110,000
-8,000
| -7% | -$158K | 0.07% | 315 |
|
|
2017
Q4 | $2.12M | Buy |
118,000
+5,000
| +4% | +$95K | 0.05% | 328 |
|
|
2017
Q3 | $2.4M | Buy |
113,000
+6,000
| +6% | +$139K | 0.09% | 283 |
|
|
2017
Q2 | $2.61M | Sell |
107,000
-3,000
| -3% | -$66.7K | 0.11% | 248 |
|
|
2017
Q1 | $2.26M | Buy |
110,000
+21,000
| +24% | +$431K | 0.09% | 258 |
|
|
2016
Q4 | $1.78M | Hold |
89,000
| – | – | 0.09% | 217 |
|
|
2016
Q3 | $1.58M | Sell |
89,000
-2,125
| -2% | -$35.7K | 0.1% | 239 |
|
|
2016
Q2 | $1.41M | Buy |
91,125
+31,125
| +52% | +$439K | 0.11% | 226 |
|
|
2016
Q1 | $890K | Buy |
60,000
+23,500
| +64% | +$323K | 0.04% | 349 |
|
|
2015
Q4 | $721K | Buy |
36,500
+1,000
| +3% | +$19.4K | 0.05% | 275 |
|
|
2015
Q3 | $660K | Buy |
35,500
+500
| +1% | +$10.9K | 0.03% | 296 |
|
|
2015
Q2 | $841K | Buy |
35,000
+500
| +1% | +$11.9K | 0.03% | 330 |
|
|
2015
Q1 | $761K | Buy |
34,500
+9,500
| +38% | +$194K | 0.03% | 339 |
|
|
2014
Q4 | $522K | Buy |
25,000
+5,000
| +25% | +$86.5K | 0.02% | 339 |
|
|
2014
Q3 | $289K | Buy |
20,000
+8,000
| +67% | +$120K | 0.01% | 478 |
|
|
2014
Q2 | $179K | Buy |
+12,000
| New | +$180K | ﹤0.01% | 696 |
|
Other funds holding KTWO
Weiss Multi-Strategy Advisers's KTWO Position: Q4 2018 in Review
Weiss Multi-Strategy Advisers sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.09M sold.
Weiss Multi-Strategy Advisers first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $2.81M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Weiss Multi-Strategy Advisers reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 40,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.09M.
- Weiss Multi-Strategy Advisers first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Weiss Multi-Strategy Advisers's K2M Group Holdings, Inc position peaked at $2.81M in Q2 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.