Weiss Multi-Strategy Advisers’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,500
| Closed | -$214K | – | 737 |
|
2023
Q1 | $214K | Sell |
20,500
-96,846
| -83% | -$1.01M | 0.01% | 547 |
|
2022
Q4 | $1.28M | Sell |
117,346
-2,352
| -2% | -$25.6K | 0.04% | 424 |
|
2022
Q3 | $1.25M | Buy |
119,698
+10,880
| +10% | +$113K | 0.03% | 455 |
|
2022
Q2 | $1.09M | Sell |
108,818
-293,395
| -73% | -$2.93M | 0.03% | 459 |
|
2022
Q1 | $4.25M | Buy |
+402,213
| New | +$4.25M | 0.1% | 282 |
|
2016
Q3 | – | Sell |
-86,369
| Closed | -$592K | – | 465 |
|
2016
Q2 | $592K | Sell |
86,369
-213,631
| -71% | -$1.46M | 0.05% | 268 |
|
2016
Q1 | $1.84M | Sell |
300,000
-200,000
| -40% | -$1.22M | 0.08% | 241 |
|
2015
Q4 | $3.14M | Buy |
500,000
+50,001
| +11% | +$314K | 0.22% | 103 |
|
2015
Q3 | $3.61M | Buy |
449,999
+348,999
| +346% | +$2.8M | 0.16% | 103 |
|
2015
Q2 | $928K | Buy |
+101,000
| New | +$928K | 0.04% | 284 |
|