WMSA
Weiss Multi-Strategy Advisers’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,838
| Closed | -$1.79M | – | 718 |
|
|
2022
Q1 | $1.79M | Buy |
+11,838
| New | +$1.79M | 0.04% | 407 |
|
|
2021
Q4 | – | Sell |
-100,049
| Closed | -$15.8M | – | 699 |
|
|
2021
Q3 | $15.8M | Buy |
100,049
+48,133
| +93% | +$7.6M | 0.34% | 87 |
|
|
2021
Q2 | $8.2M | Buy |
+51,916
| New | +$8.2M | 0.18% | 173 |
|
|
2021
Q1 | – | Sell |
-19,736
| Closed | -$2.66M | – | 732 |
|
|
2020
Q4 | $2.66M | Sell |
19,736
-55,264
| -74% | -$7.44M | 0.05% | 344 |
|
|
2020
Q3 | $9.41M | Sell |
75,000
-35,009
| -32% | -$4.39M | 0.25% | 128 |
|
|
2020
Q2 | $12.4M | Buy |
+110,009
| New | +$12.4M | 0.35% | 83 |
|
|
2020
Q1 | – | Sell |
-122,000
| Closed | -$13.9M | – | 507 |
|
|
2019
Q4 | $13.9M | Buy |
122,000
+40,000
| +49% | +$4.55M | 0.23% | 99 |
|
|
2019
Q3 | $9.23M | Buy |
82,000
+78,500
| +2,243% | +$8.84M | 0.19% | 99 |
|
|
2019
Q2 | $378K | Sell |
3,500
-13,938
| -80% | -$1.51M | 0.01% | 363 |
|
|
2019
Q1 | $1.91M | Buy |
+17,438
| New | +$1.91M | 0.05% | 272 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.99M | – | 519 |
|
|
2017
Q3 | $2.99M | Buy |
+30,000
| New | +$2.99M | 0.11% | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q3 | – | Sell |
-120,046
| Closed | -$8.03M | – | 401 |
|
|
2015
Q2 | $8.03M | Buy |
+120,046
| New | +$8.03M | 0.32% | 86 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$4.33M | – | 433 |
|
|
2014
Q3 | $4.33M | Sell |
60,000
-14,778
| -20% | -$1.07M | 0.11% | 187 |
|
|
2014
Q2 | $4.79M | Sell |
74,778
-163,922
| -69% | -$10.5M | 0.1% | 182 |
|
|
2014
Q1 | $14.1M | Buy |
238,700
+233,020
| +4,102% | +$13.8M | 0.28% | 66 |
|
|
2013
Q4 | $326K | Sell |
5,680
-63,170
| -92% | -$3.63M | 0.01% | 718 |
|
|
2013
Q3 | $3.85M | Sell |
68,850
-55,760
| -45% | -$3.12M | 0.08% | 224 |
|
|
2013
Q2 | $6.42M | Buy |
+124,610
| New | +$6.42M | 0.19% | 162 |
|