Weiss Multi-Strategy Advisers’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2023
Q2 | – | Sell |
-170,000
| Closed | -$777K | – | 661 |
|
|
2023
Q1 | $777K | Buy |
+170,000
| New | +$777K | 0.02% | 488 |
|
|
2022
Q1 | – | Sell |
-148,327
| Closed | -$2.55M | – | 717 |
|
|
2021
Q4 | $2.55M | Sell |
148,327
-70,598
| -32% | -$1.21M | 0.06% | 340 |
|
|
2021
Q3 | $4.84M | Buy |
218,925
+83,547
| +62% | +$1.85M | 0.1% | 255 |
|
|
2021
Q2 | $3.8M | Buy |
+135,378
| New | +$3.8M | 0.08% | 297 |
|