Weiss Multi-Strategy Advisers’s NEVRO CORP. NVRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,000
| Closed | -$938K | – | 582 |
|
2019
Q1 | $938K | Buy |
+15,000
| New | +$938K | 0.02% | 334 |
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2M | – | 584 |
|
2018
Q2 | $2M | Sell |
25,000
-17,500
| -41% | -$1.4M | 0.05% | 263 |
|
2018
Q1 | $3.68M | Sell |
42,500
-5,500
| -11% | -$477K | 0.12% | 181 |
|
2017
Q4 | $3.31M | Buy |
48,000
+3,000
| +7% | +$207K | 0.09% | 190 |
|
2017
Q3 | $4.09M | Buy |
45,000
+7,000
| +18% | +$636K | 0.15% | 162 |
|
2017
Q2 | $2.83M | Buy |
38,000
+18,000
| +90% | +$1.34M | 0.12% | 199 |
|
2017
Q1 | $1.87M | Buy |
20,000
+9,000
| +82% | +$843K | 0.07% | 245 |
|
2016
Q4 | $799K | Buy |
11,000
+5,000
| +83% | +$363K | 0.04% | 256 |
|
2016
Q3 | $626K | Sell |
6,000
-8,580
| -59% | -$895K | 0.04% | 271 |
|
2016
Q2 | $1.08M | Sell |
14,580
-14,420
| -50% | -$1.06M | 0.08% | 229 |
|
2016
Q1 | $1.63M | Buy |
29,000
+24,000
| +480% | +$1.35M | 0.07% | 248 |
|
2015
Q4 | $338K | Buy |
+5,000
| New | +$338K | 0.02% | 279 |
|