Weiss Multi-Strategy Advisers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484,137
| Closed | -$16.8M | – | 244 |
|
|
2023
Q4 | $16.8M | Buy |
484,137
+368,637
| +319% | +$12.8M | 0.41% | 47 |
|
|
2023
Q3 | $3.58M | Sell |
115,500
-99,500
| -46% | -$3.09M | 0.09% | 280 |
|
|
2023
Q2 | $6.88M | Buy |
+215,000
| New | +$6.88M | 0.14% | 204 |
|
|
2022
Q4 | – | Sell |
-137,960
| Closed | -$4.39M | – | 644 |
|
|
2022
Q3 | $4.39M | Buy |
+137,960
| New | +$4.39M | 0.12% | 260 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.26M | – | 434 |
|
|
2015
Q1 | $5.26M | Sell |
100,000
-50,000
| -33% | -$2.63M | 0.23% | 111 |
|
|
2014
Q4 | $7.51M | Buy |
+150,000
| New | +$7.51M | 0.26% | 76 |
|
|
2014
Q3 | – | Sell |
-5,820
| Closed | -$300K | – | 575 |
|
|
2014
Q2 | $300K | Sell |
5,820
-5,010
| -46% | -$258K | 0.01% | 568 |
|
|
2014
Q1 | $510K | Buy |
+10,830
| New | +$510K | 0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-5,670
| Closed | -$204K | – | 975 |
|
|
2013
Q3 | $204K | Sell |
5,670
-48,880
| -90% | -$1.76M | ﹤0.01% | 808 |
|
|
2013
Q2 | $1.75M | Buy |
+54,550
| New | +$1.75M | 0.05% | 307 |
|