WMSA
Weiss Multi-Strategy Advisers’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,040
| Closed | -$2.92M | – | 703 |
|
|
2021
Q3 | $2.92M | Sell |
19,040
-39,031
| -67% | -$5.99M | 0.06% | 340 |
|
|
2021
Q2 | $8.7M | Sell |
58,071
-67,676
| -54% | -$10.1M | 0.19% | 165 |
|
|
2021
Q1 | $19.5M | Buy |
125,747
+52,437
| +72% | +$8.14M | 0.43% | 63 |
|
|
2020
Q4 | $10.1M | Buy |
+73,310
| New | +$10.1M | 0.2% | 138 |
|
|
2020
Q3 | – | Sell |
-69,997
| Closed | -$7.37M | – | 604 |
|
|
2020
Q2 | $7.37M | Sell |
69,997
-30,003
| -30% | -$3.16M | 0.21% | 145 |
|
|
2020
Q1 | $6.78M | Sell |
100,000
-150,000
| -60% | -$10.2M | 0.26% | 124 |
|
|
2019
Q4 | $26.2M | Buy |
250,000
+238,693
| +2,111% | +$25M | 0.43% | 44 |
|
|
2019
Q3 | $1.05M | Buy |
+11,307
| New | +$1.05M | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$3.73M | – | 506 |
|
|
2019
Q1 | $3.73M | Sell |
45,000
-5,000
| -10% | -$415K | 0.09% | 187 |
|
|
2018
Q4 | $3.6M | Buy |
50,000
+5,000
| +11% | +$360K | 0.15% | 132 |
|
|
2018
Q3 | $3.55M | Sell |
45,000
-55,000
| -55% | -$4.34M | 0.09% | 211 |
|
|
2018
Q2 | $9.1M | Buy |
100,000
+60,000
| +150% | +$5.46M | 0.22% | 105 |
|
|
2018
Q1 | $3.65M | Buy |
+40,000
| New | +$3.65M | 0.12% | 182 |
|
|
2017
Q2 | – | Sell |
-35,144
| Closed | -$2.59M | – | 526 |
|
|
2017
Q1 | $2.59M | Buy |
+35,144
| New | +$2.59M | 0.1% | 194 |
|
|
2014
Q3 | – | Sell |
-6,080
| Closed | -$297K | – | 589 |
|
|
2014
Q2 | $297K | Sell |
6,080
-13,440
| -69% | -$657K | 0.01% | 575 |
|
|
2014
Q1 | $932K | Sell |
19,520
-15,000
| -43% | -$716K | 0.02% | 453 |
|
|
2013
Q4 | $1.55M | Buy |
34,520
+28,700
| +493% | +$1.28M | 0.03% | 336 |
|
|
2013
Q3 | $234K | Buy |
+5,820
| New | +$234K | 0.01% | 715 |
|