Weiss Multi-Strategy Advisers’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2018
Q2 | – | Sell |
-3,337
| Closed | -$612K | – | 538 |
|
|
2018
Q1 | $612K | Buy |
+3,337
| New | +$612K | 0.02% | 376 |
|
|
2014
Q3 | – | Sell |
-4,282
| Closed | -$513K | – | 594 |
|
|
2014
Q2 | $513K | Sell |
4,282
-7,427
| -63% | -$890K | 0.01% | 453 |
|
|
2014
Q1 | $1.33M | Buy |
11,709
+2,452
| +26% | +$278K | 0.03% | 380 |
|
|
2013
Q4 | $1.09M | Buy |
9,257
+1,220
| +15% | +$143K | 0.02% | 384 |
|
|
2013
Q3 | $802K | Sell |
8,037
-2,668
| -25% | -$266K | 0.02% | 401 |
|
|
2013
Q2 | $979K | Buy |
+10,705
| New | +$979K | 0.03% | 355 |
|