Weiss Multi-Strategy Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$4.27M | – | 601 |
|
|
2019
Q3 | $4.27M | Buy |
+100,000
| New | +$4.27M | 0.09% | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.42M | – | 514 |
|
|
2018
Q2 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.03% | 302 |
|
|
2017
Q3 | – | Sell |
-16,062
| Closed | -$716K | – | 502 |
|
|
2017
Q2 | $716K | Buy |
16,062
+6,325
| +65% | +$282K | 0.03% | 341 |
|
|
2017
Q1 | $417K | Buy |
+9,737
| New | +$417K | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-362,500
| Closed | -$12.9M | – | 445 |
|
|
2015
Q1 | $12.9M | Buy |
+362,500
| New | +$12.9M | 0.57% | 42 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.12M | – | 766 |
|
|
2014
Q1 | $3.12M | Buy |
+100,000
| New | +$3.12M | 0.06% | 258 |
|
|
2013
Q3 | – | Sell |
-564,000
| Closed | -$13.8M | – | 888 |
|
|
2013
Q2 | $13.8M | Buy |
+564,000
| New | +$13.8M | 0.4% | 62 |
|