WMSA
MACK
Weiss Multi-Strategy Advisers’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$253K | – | 618 |
|
|
2016
Q4 | $253K | Buy |
62,000
+25,000
| +68% | +$102K | 0.01% | 322 |
|
|
2016
Q3 | $235K | Buy |
37,000
+4,195
| +13% | +$26.6K | 0.01% | 324 |
|
|
2016
Q2 | $177K | Sell |
32,805
-22,195
| -40% | -$120K | 0.01% | 335 |
|
|
2016
Q1 | $460K | Hold |
55,000
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $435K | Buy |
55,000
+4,000
| +8% | +$31.7K | 0.03% | 271 |
|
|
2015
Q3 | $434K | Buy |
+51,000
| New | +$434K | 0.02% | 285 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$113K | – | 540 |
|
|
2014
Q4 | $113K | Sell |
10,000
-30,000
| -75% | -$339K | ﹤0.01% | 347 |
|
|
2014
Q3 | $351K | Hold |
40,000
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $292K | Sell |
40,000
-20,000
| -33% | -$146K | 0.01% | 582 |
|
|
2014
Q1 | $302K | Sell |
60,000
-70,000
| -54% | -$352K | 0.01% | 755 |
|
|
2013
Q4 | $693K | Buy |
130,000
+50,000
| +63% | +$267K | 0.02% | 480 |
|
|
2013
Q3 | $303K | Buy |
80,000
+20,000
| +33% | +$75.8K | 0.01% | 592 |
|
|
2013
Q2 | $404K | Buy |
+60,000
| New | +$404K | 0.01% | 464 |
|