WMSA
Weiss Multi-Strategy Advisers’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,260
| Closed | -$5.31M | – | 613 |
|
|
2023
Q2 | $5.31M | Sell |
60,260
-6,133
| -9% | -$540K | 0.11% | 254 |
|
|
2023
Q1 | $5.35M | Buy |
+66,393
| New | +$5.35M | 0.13% | 240 |
|
|
2022
Q4 | – | Sell |
-4,680
| Closed | -$378K | – | 649 |
|
|
2022
Q3 | $378K | Buy |
+4,680
| New | +$378K | 0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-30,044
| Closed | -$2.23M | – | 407 |
|
|
2015
Q2 | $2.23M | Buy |
30,044
+44
| +0.1% | +$3.26K | 0.09% | 198 |
|
|
2015
Q1 | $2.34M | Buy |
30,000
+5,000
| +20% | +$390K | 0.1% | 209 |
|
|
2014
Q4 | $1.81M | Hold |
25,000
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $1.55M | Sell |
25,000
-1,520
| -6% | -$94.2K | 0.04% | 289 |
|
|
2014
Q2 | $1.69M | Sell |
26,520
-20,830
| -44% | -$1.33M | 0.04% | 305 |
|
|
2014
Q1 | $2.91M | Buy |
47,350
+31,050
| +190% | +$1.91M | 0.06% | 266 |
|
|
2013
Q4 | $935K | Buy |
16,300
+11,150
| +217% | +$640K | 0.02% | 412 |
|
|
2013
Q3 | $274K | Sell |
5,150
-1,911
| -27% | -$102K | 0.01% | 618 |
|
|
2013
Q2 | $363K | Buy |
+7,061
| New | +$363K | 0.01% | 483 |
|