WMSA
Weiss Multi-Strategy Advisers’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,636
| Closed | -$3.76M | – | 729 |
|
|
2020
Q4 | $3.76M | Buy |
+74,636
| New | +$3.76M | 0.07% | 286 |
|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$9.15M | – | 504 |
|
|
2019
Q4 | $9.15M | Buy |
+155,000
| New | +$9.15M | 0.15% | 151 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.22M | – | 555 |
|
|
2019
Q2 | $3.22M | Buy |
+50,000
| New | +$3.22M | 0.09% | 178 |
|
|
2019
Q1 | – | Sell |
-375,000
| Closed | -$19.2M | – | 499 |
|
|
2018
Q4 | $19.2M | Buy |
375,000
+310,000
| +477% | +$15.9M | 0.8% | 24 |
|
|
2018
Q3 | $4.4M | Sell |
65,000
-40,193
| -38% | -$2.72M | 0.12% | 179 |
|
|
2018
Q2 | $6.55M | Buy |
+105,193
| New | +$6.55M | 0.16% | 140 |
|
|
2017
Q3 | – | Sell |
-12,111
| Closed | -$818K | – | 488 |
|
|
2017
Q2 | $818K | Buy |
+12,111
| New | +$818K | 0.03% | 323 |
|