WMSA
Weiss Multi-Strategy Advisers’s Merus MRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,651
| Closed | -$293K | – | 276 |
|
|
2023
Q4 | $293K | Sell |
10,651
-1,849
| -15% | -$50.9K | 0.01% | 445 |
|
|
2023
Q3 | $295K | Sell |
12,500
-4,403
| -26% | -$104K | 0.01% | 474 |
|
|
2023
Q2 | $445K | Buy |
16,903
+2,161
| +15% | +$56.9K | 0.01% | 538 |
|
|
2023
Q1 | $271K | Buy |
14,742
+4,335
| +42% | +$79.7K | 0.01% | 540 |
|
|
2022
Q4 | $161K | Sell |
10,407
-250
| -2% | -$3.87K | ﹤0.01% | 536 |
|
|
2022
Q3 | $213K | Sell |
10,657
-1,343
| -11% | -$26.8K | 0.01% | 575 |
|
|
2022
Q2 | $272K | Buy |
12,000
+3,053
| +34% | +$69.2K | 0.01% | 577 |
|
|
2022
Q1 | $237K | Sell |
8,947
-77
| -0.9% | -$2.04K | 0.01% | 595 |
|
|
2021
Q4 | $287K | Sell |
9,024
-11,009
| -55% | -$350K | 0.01% | 569 |
|
|
2021
Q3 | $441K | Sell |
20,033
-499
| -2% | -$11K | 0.01% | 548 |
|
|
2021
Q2 | $433K | Buy |
20,532
+735
| +4% | +$15.5K | 0.01% | 540 |
|
|
2021
Q1 | $414K | Buy |
19,797
+207
| +1% | +$4.33K | 0.01% | 525 |
|
|
2020
Q4 | $343K | Sell |
19,590
-1,366
| -7% | -$23.9K | 0.01% | 573 |
|
|
2020
Q3 | $251K | Buy |
20,956
+235
| +1% | +$2.82K | 0.01% | 500 |
|
|
2020
Q2 | $333K | Sell |
20,721
-3,356
| -14% | -$53.9K | 0.01% | 471 |
|
|
2020
Q1 | $291K | Sell |
24,077
-923
| -4% | -$11.2K | 0.01% | 357 |
|
|
2019
Q4 | $352K | Sell |
25,000
-5,000
| -17% | -$70.4K | 0.01% | 479 |
|
|
2019
Q3 | $535K | Hold |
30,000
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $440K | Hold |
30,000
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $443K | Buy |
30,000
+5,000
| +20% | +$73.8K | 0.01% | 372 |
|
|
2018
Q4 | $350K | Hold |
25,000
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $494K | Buy |
+25,000
| New | +$494K | 0.01% | 361 |
|