WMSA
Weiss Multi-Strategy Advisers’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,375
| Closed | -$5.2M | – | 283 |
|
|
2023
Q4 | $5.2M | Sell |
89,375
-162,212
| -64% | -$9.43M | 0.13% | 201 |
|
|
2023
Q3 | $12.2M | Buy |
+251,587
| New | +$12.2M | 0.29% | 89 |
|
|
2017
Q3 | – | Sell |
-154,425
| Closed | -$11M | – | 508 |
|
|
2017
Q2 | $11M | Buy |
154,425
+42,778
| +38% | +$3.06M | 0.47% | 39 |
|
|
2017
Q1 | $7.75M | Buy |
+111,647
| New | +$7.75M | 0.31% | 75 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$9.24M | – | 773 |
|
|
2014
Q1 | $9.24M | Buy |
+250,000
| New | +$9.24M | 0.19% | 120 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$13.1M | – | 892 |
|
|
2013
Q2 | $13.1M | Buy |
+400,000
| New | +$13.1M | 0.38% | 69 |
|